Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2015-08-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,587,397,004	2,483,901,124		64.45	2015-08-11
2	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,004,527,460	1,403,169,222		11.83	2015-08-07
3	0171	Silver Grant International Holdings Group Limited:O	269,301,429	312,389,658		11.68	2015-08-11
4	0472	New Silkroad Culturaltainment Limited:O	180,103,500	316,982,160	*	7.94	2015-07-14
5	0922	Anxian Yuan China Holdings Limited:O	320,100,200	42,573,327		5.96	2015-06-24
6	1190	BOLINA HOLDING CO., LTD.:O	50,762,000	128,935,480		5.03	2015-07-10
7	1039	Changyou International Group Limited:O	75,605,000	123,992,200		4.93	2015-08-11
8	0582	Shin Hwa World Limited:O	991,478,500	277,613,980		4.82	2015-08-10
9	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	882,200	10,339,384		4.60	2015-07-14
10	1332	Touyun Biotech Group Limited:O	126,934,200	63,467,100		3.53	2015-08-10
11	0264	China International Development Corporation Limited:O	12,272,000	19,635,200		3.53	2015-08-07
12	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	19,879,000	54,269,670		3.31	2015-06-11
13	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
14	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	94,085,399	2,281,570,926		2.62	2015-08-11
15	3639	Yida China Holdings Limited:O	63,284,000	182,890,760		2.45	2014-06-27
16	0726	DIT Group Limited:O	213,298,200	125,845,938		2.09	2015-07-17
17	1678	China Creative Global Holdings Limited:O	41,222,000	47,405,300		2.08	2015-08-07
18	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,582,000	21,078,090		1.94	2015-08-11
19	3303	Jutal Offshore Oil Services Limited:O	15,094,000	12,528,020		1.89	2015-06-12
20	0566	Hanergy Thin Film Power Group Limited:O	735,610,000	2,876,235,100	*	1.76	2015-05-22
21	0370	Hong Kong Robotics Group Holding Limited:O	90,651,000	22,118,844	*	1.73	2015-07-31
22	1089	Leyou Technologies Holdings Limited:O	48,470,000	43,138,300		1.69	2015-08-05
23	0476	Ev Dynamics (Holdings) Limited:O	60,217,780	34,324,135		1.62	2015-07-14
24	2226	HONWORLD GROUP LIMITED:O	6,876,250	31,286,938		1.33	2015-08-05
25	2898	Longrun Tea Group Company Limited:O	18,660,000	6,344,400		1.29	2015-06-30
26	1386	Vestate Group Holdings Limited:O	7,852,000	6,438,640		1.24	2015-08-10
27	1736	China Parenting Network Holdings Limited:O	12,076,000	24,031,240		1.18	2015-08-06
28	0059	Skyfame Realty (Holdings) Limited:O	22,509,448	20,258,503		1.02	2015-07-30
29	0269	China Resources and Transportation Group Limited:O	258,553,700	25,855,370		0.96	2015-07-13
30	0663	KING STONE ENERGY GROUP LIMITED:O	31,301,000	9,546,805		0.94	2015-07-02
31	0030	YNBY International Limited:O	17,312,000	5,020,480		0.87	2015-07-24
32	0718	Tai United Holdings Limited:O	10,757,270	10,111,834		0.86	2015-07-13
33	0433	North Mining Shares Company Limited:O	129,419,046	32,354,762		0.76	2015-07-08
34	8190	Combest Holdings Limited:O	21,250,000	2,975,000		0.66	2015-06-19
35	2389	Beijing Health (Holdings) Limited (KY):O	39,160,000	30,544,800		0.64	2015-08-07
36	8087	China 33 Media Group Limited:O	4,517,700	1,310,133		0.63	2015-06-19
37	0913	Harbour Digital Asset Capital Limited:O	15,857,935	3,361,882		0.54	2015-07-21
38	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,141,500	27,142,560		0.52	2015-08-06
39	1236	National Agricultural Holdings Limited:O	9,770,000	35,367,400		0.46	2015-08-07
40	0810	China Castson 81 Finance Company Limited (BM):O	1,372,000	795,760		0.43	2015-08-05
41	0605	China Financial Services Holdings Limited:O	16,772,000	10,063,200		0.43	2015-08-11
42	1371	China Ecotourism Group Limited:O	35,024,940	14,009,976		0.41	2015-08-05
43	0933	Brightoil Petroleum (Holdings) Limited:O	40,244,000	116,305,160		0.40	2015-07-22
44	3778	China Weaving Materials Holdings Limited:O	4,932,000	3,353,760		0.39	2015-07-09
45	0070	Rich Goldman Holdings Limited:O	18,160,000	1,797,840		0.39	2015-07-16
46	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,361,480	1,217,056		0.39	2015-07-08
47	0033	International Genius Company:O	28,136,000	4,079,720		0.38	2015-08-10
48	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
49	0814	Beijing Jingkelong Company Limited:H	668,000	1,389,440		0.37	2014-12-01
50	0402	Peace Map Holding Limited:O	28,610,400	9,727,536		0.35	2015-08-11
51	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	440,000		0.31	2010-07-08
52	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,385,297	4,150,417		0.29	2014-10-09
53	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,028,200	2,715,228		0.29	2015-08-11
54	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,050,000	2,272,500		0.29	2015-07-15
55	8120	China Demeter Financial Investments Limited:O	4,523,725	556,418		0.28	2015-08-10
56	2728	Jintai Energy Holdings Limited:O	2,064,000	3,942,240		0.27	2015-07-28
57	2229	Changgang Dunxin Enterprise Company Limited:O	2,634,000	1,764,780		0.27	2015-07-13
58	0309	Xinhua News Media Holdings Limited:O	3,517,000	858,148		0.26	2015-07-08
59	8078	China Creative Digital Entertainment Limited:O	387,020	534,088		0.24	2015-07-13
60	1031	Kingston Financial Group Limited:O	32,253,337	90,631,877		0.24	2015-08-11
61	8109	Kirin Group Holdings Limited:O	5,250,000	1,443,750		0.23	2015-08-06
62	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,805,000	7,085,290		0.22	2015-07-23
63	2324	Capital VC Limited:O	3,450,000	1,535,250		0.22	2015-08-10
64	1073	Da Yu Financial Holdings Limited:O	2,178,000	533,610	*	0.22	2014-09-18
65	0595	AV CONCEPT HOLDINGS LIMITED:O	1,662,000	673,110		0.22	2015-06-19
66	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,469,415	2,248,205		0.21	2013-11-08
67	0827	Ko Yo Chemical (Group) Limited:O	8,080,000	4,767,200		0.21	2015-07-03
68	0673	China Health Group Limited:O	4,329,050	1,320,360		0.20	2015-05-19
69	0065	Grand Ocean Advanced Resources Company Limited:O	991,146	465,839		0.20	2015-07-15
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,341,170	505,692,720		0.20	2015-08-11
71	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	504,000	408,240		0.19	2015-06-01
72	3838	China Starch Holdings Limited:O	11,215,000	2,018,700		0.19	2015-07-10
73	0767	Zhong Ji Longevity Science Group Limited:O	5,166,397	1,730,743		0.19	2015-07-28
74	8356	Tsun Yip Holdings Limited (KY):O	6,100,000	1,586,000		0.15	2015-07-08
75	8080	North Asia Strategic Holdings Limited:O	2,934,200	445,998		0.15	2015-06-11
76	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	276,000	3,063,600	*	0.15	2015-07-13
77	0575	Regent Pacific Group Limited:O	5,254,000	593,702		0.15	2015-07-15
78	0761	Bel Global Resources Holdings Limited:O	5,284,000	755,612	*	0.15	2014-12-18
79	0022	MEXAN LIMITED (BM):O	1,907,587	591,352		0.15	2015-07-10
80	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400,000	840,000		0.14	2015-08-05
81	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,294,000	4,289,780		0.14	2015-08-06
82	2221	New Concepts Holdings Limited:O	552,000	1,385,520		0.14	2015-07-27
83	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,945,000	57,083,100		0.14	2015-08-11
84	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.14	2012-02-07
85	1385	Shanghai Fudan Microelectronics Group Company Limited:H	320,000	1,968,000		0.13	2015-08-10
86	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,682,000	37,504,680		0.12	2015-08-10
87	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,916,240	607,017		0.12	2015-05-08
88	0348	China Healthwise Holdings Limited:O	6,998,000	4,618,680		0.12	2015-08-07
89	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,404,000	1,474,200		0.12	2015-07-16
90	8215	First Credit Finance Group Limited:O	680,000	161,840		0.11	2015-06-02
91	0559	DeTai New Energy Group Limited:O	4,932,000	1,874,160		0.11	2015-08-10
92	2193	MAN KING HOLDINGS LIMITED:O	448,000	452,480		0.11	2015-07-21
93	0076	Elate Holdings Limited:O	1,206,317	392,053		0.11	2015-08-10
94	0611	China Nuclear Energy Technology Corporation Limited:O	1,204,000	2,576,560		0.11	2015-08-10
95	8363	SDM Education Group Holdings Limited:O	212,000	267,120		0.11	2015-05-28
96	0271	Asiasec Properties Limited:O	1,307,600	1,804,488		0.10	2015-07-07
97	0109	Good Resources Holdings Limited (BM):O	7,366,934	20,774,754		0.10	2015-08-04
98	0024	BURWILL HOLDINGS LIMITED:O	4,978,395	1,767,330		0.10	2015-08-10
99	0288	WH Group Limited (KY):O	15,307,000	75,769,650		0.10	2015-07-10
100	0613	Planetree International Development Limited:O	9,676,000	1,277,232		0.10	2015-08-06
101	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,645,200	56,299,824		0.10	2015-08-04
102	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,335,971	1,907,352		0.10	2015-08-03
103	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
104	0231	Ping An Securities Group (Holdings) Limited:O	13,960,132	2,429,063		0.10	2015-07-20
105	0399	Starcoin Group Limited:O	1,423,180	1,138,544		0.10	2015-07-08
106	0166	New Times Corporation Limited (BM):O	2,511,400	622,827		0.10	2015-07-30
107	0055	Neway Group Holdings Limited:O	2,120,000	326,480		0.10	2015-07-27
108	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,042,000	6,473,140		0.10	2015-08-11
109	0889	DATRONIX HOLDINGS LIMITED:O	320,000	480,000		0.10	2015-07-21
110	1175	Fresh Express Delivery Holdings Group Co., Limited:O	533,000	682,240		0.10	2015-07-29
111	0080	CAI Corp:O	600,000	201,000		0.10	2015-08-07
112	3378	Xiamen International Port Co., Ltd:H	944,000	2,322,240		0.10	2015-08-11
113	8045	Jiangsu NandaSoft Technology Company Limited:H	402,000	164,820		0.10	2015-07-20
114	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	902,896	261,840		0.09	2015-07-22
115	2866	COSCO SHIPPING Development Co., Ltd.:H	3,510,950	10,919,055	*	0.09	2015-08-11
116	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,327,840	11,326,834		0.09	2015-07-28
117	1638	Kaisa Group Holdings Ltd.:O	4,751,055	7,411,646	*	0.09	2015-03-18
118	1290	China Huirong Financial Holdings Limited:O	946,000	1,305,480		0.09	2015-08-05
119	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
120	0149	China Agri-Products Exchange Limited:O	2,137,395	519,387		0.09	2015-08-05
121	2889	Nickel Resources International Holdings Company Limited:O	2,520,000	614,880	*	0.09	2015-02-11
122	1101	China Huarong Energy Company Limited:O	9,756,000	4,341,420		0.09	2015-08-11
123	8072	Roma (meta) Group Limited:O	3,823,750	458,850		0.09	2015-08-11
124	0103	Shougang Century Holdings Limited:O	1,678,000	570,520		0.09	2015-07-02
125	0745	China National Culture Group Limited:O	4,281,000	479,472		0.09	2015-08-05
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,508,000	3,347,760		0.09	2015-07-24
127	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,498,484	549,848		0.09	2015-07-29
128	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	670,000	415,400		0.09	2015-08-03
129	0381	AOM International Group Company Limited:O	2,510,000	464,350		0.09	2015-08-07
130	1808	Enterprise Development Holdings Limited (KY):O	2,478,000	557,550	*	0.09	2015-07-02
131	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,635,590	5,238,217		0.08	2015-08-11
132	6108	New Ray Medicine International Holding Limited:O	1,000,000	440,000		0.08	2015-07-30
133	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	334,000	951,900		0.08	2015-08-07
134	0988	Silk Road Logistics Holdings Limited:O	2,324,836	2,464,326		0.08	2015-07-14
135	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,930,000	810,600		0.08	2015-08-11
136	2123	Golden Shield Holdings (Industrial) Limited:O	904,000	202,496	*	0.08	2014-04-02
137	1271	Grand Ming Group Holdings Limited:O	387,241	2,187,912		0.08	2015-08-11
138	1241	Shuanghua Holdings Limited:O	516,000	495,360		0.08	2015-07-28
139	0491	Emperor Culture Group Limited:O	1,740,210	1,131,137		0.08	2015-08-06
140	3983	China BlueChemical Ltd.:H	1,384,000	3,695,280		0.08	2015-08-11
141	0233	Mingyuan Medicare Development Company Limited:O	3,390,000	779,700	*	0.08	2015-04-02
142	1165	Shunfeng International Clean Energy Limited:O	2,948,000	6,397,160		0.08	2015-08-11
143	3777	China Fiber Optic Network System Group Ltd.:O	1,650,400	2,591,128	*	0.08	2015-08-04
144	0801	Golden Meditech Holdings Limited:O	1,516,647	1,683,478		0.08	2015-08-11
145	0712	Comtec Solar Systems Group Limited:O	1,070,000	1,027,200		0.08	2015-08-11
146	8179	Palinda Group Holdings Limited:O	2,872,000	333,152		0.07	2015-07-29
147	0588	Beijing North Star Company Limited:H	526,000	1,393,900		0.07	2015-08-04
148	1053	Chongqing Iron & Steel Company Limited:H	395,400	581,238	*	0.07	2015-06-12
149	0648	SoftMedx Healthcare Limited:O	1,595,250	322,241		0.07	2015-08-05
150	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,336,800	1,189,752		0.07	2015-08-04
151	3323	China National Building Material Company Limited:H	2,056,000	13,610,720		0.07	2015-08-11
152	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,640,999	1,399,729		0.07	2015-07-14
153	8236	Powerleader Science & Technology Group Limited:H	43,000	223,170		0.07	2014-02-05
154	8273	Zhejiang Prospect Company Limited:H	16,000	39,680		0.07	2014-10-27
155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,540,271	503,970		0.07	2015-07-15
156	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	626,200	776,488		0.07	2015-07-31
157	0221	Easy One Financial Group Limited:O	911,441	150,388		0.07	2015-08-03
158	0082	Crazy Sports Group Limited:O	2,254,000	1,532,720		0.07	2015-07-22
159	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	290,000	217,500		0.07	2015-07-02
160	0850	Long Well International Holdings Limited:O	3,474,000	528,048		0.07	2015-07-16
161	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,552,000	2,934,800		0.07	2015-07-21
162	0280	KING FOOK HOLDINGS LIMITED:O	442,000	291,720		0.07	2015-08-07
163	0435	Sunlight Real Estate Investment Trust:Unit	1,100,076	4,301,297		0.07	2015-07-10
164	1191	China Gem Holdings Limited:O	2,011,700	804,680		0.07	2015-05-14
165	2886	Binhai Investment Company Limited:O	788,400	2,522,880		0.07	2015-06-17
166	2277	XinKong Investment Stock Corporation Limited:O	690,000	959,100		0.07	2015-07-22
167	0261	GBA Holdings Limited:O	47,002,000	1,222,052		0.07	2015-08-07
168	0982	Huafa Property Services Group Company Limited:O	6,080,000	2,523,200		0.07	2015-08-06
169	0235	CSC Holdings Limited (HK):O	4,400,000	1,298,000		0.07	2015-08-10
170	1168	Z Fin Limited:O	2,310,000	2,009,700		0.07	2015-08-04
171	1889	Sanai Health Industry Group Company Limited:O	1,095,000	536,550		0.06	2015-07-28
172	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,228,000	7,552,920		0.06	2015-07-17
173	1058	NAMYUE HOLDINGS LIMITED:O	342,700	263,879		0.06	2015-06-26
174	8166	China Eco-Farming Limited:O	2,700,000	480,600		0.06	2015-08-06
175	1699	China Putian Food Holding Limited:O	1,008,000	524,160		0.06	2015-07-31
176	8089	Chinese Strategic Holdings Limited:O	510,000	571,200		0.06	2015-07-22
177	0340	Tongguan Gold Group Limited:O	8,108,200	1,135,148		0.06	2015-08-07
178	6123	YTO International Express and Supply Chain Technology Limited:O	260,000	319,800		0.06	2015-08-07
179	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	348,000	*	0.06	2015-06-26
180	0183	Winfull Group Holdings Limited:O	1,696,000	746,240		0.06	2015-08-05
181	1613	Synertone Communication Corporation:O	4,368,000	917,280		0.06	2015-08-11
182	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
183	1318	GREENS HOLDINGS LTD:O	766,000	482,580	*	0.06	2015-06-03
184	6198	Qingdao Port International Co., Ltd.:H	522,000	2,583,900		0.06	2015-05-26
185	0521	CWT International Limited:O	2,455,925	1,424,437		0.06	2015-07-29
186	2878	Solomon Systech (International) Limited:O	1,472,000	522,560		0.06	2015-07-29
187	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,360,200	978,143		0.06	2015-07-15
188	0358	Jiangxi Copper Company Limited:H	819,000	8,779,680		0.06	2015-08-04
189	0111	Cinda International Holdings Limited:O	378,000	438,480		0.06	2015-07-29
190	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	465,026	1,818,252		0.06	2015-08-06
191	8222	E Lighting Group Holdings Limited:O	232,000	111,360		0.06	2015-06-17
192	8106	Shenghua Lande Scitech Limited:H	65,000	40,300		0.06	2015-06-05
193	0364	Blockchain Group Company Limited:O	10,511,460	630,688		0.06	2015-08-11
194	0680	Nan Hai Corporation Limited:O	39,771,227	5,965,684		0.06	2015-08-04
195	8242	GSN Corporations Limited:O	200,000	80,000		0.06	2015-07-13
196	1397	Baguio Green Group Limited:O	240,000	290,400		0.06	2015-07-09
197	1195	Kingwell Group Limited:O	1,500,000	600,000		0.06	2015-08-07
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	808,000	1,179,680		0.06	2015-07-27
199	8239	Capital Finance Holdings Limited:O	664,200	315,495		0.06	2015-07-03
200	0706	Beautiful China Holdings Company Limited:O	3,010,000	650,160		0.06	2015-08-03
201	1340	Huisheng International Holdings Limited:O	276,000	317,400		0.06	2015-07-29
202	0067	China Lumena New Materials Corp.:O	3,184,000	3,980,000	*	0.06	2014-03-20
203	0735	China Power Clean Energy Development Company Limited:O	6,740,000	3,504,800		0.06	2015-07-29
204	0260	AVIC Joy Holdings (HK) Limited:O	3,318,175	1,393,634		0.06	2015-07-31
205	0132	Hing Yip Holdings Limited (BM):O	951,733	942,216		0.06	2015-08-07
206	0383	Tian An Medicare Limited (BM):O	5,822,000	2,707,230		0.06	2015-08-07
207	0347	Angang Steel Company Limited:H	599,920	2,825,623		0.06	2015-08-05
208	1142	E&P Global Holdings Limited:O	282,850	79,198		0.06	2015-07-29
209	0333	Top Form International Limited:O	117,200	250,808		0.05	2014-08-13
210	1618	Metallurgical Corporation of China Ltd.:H	1,564,000	4,676,360		0.05	2015-08-11
211	0512	Grand Pharmaceutical Group Limited:O	1,068,000	2,103,960		0.05	2015-08-11
212	0904	China Green (Holdings) Limited:O	3,238,500	544,068		0.05	2015-08-11
213	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
214	0185	Zensun Enterprises Limited:O	2,154,400	732,496		0.05	2015-08-04
215	0382	Welling Holding Limited:O	1,529,000	2,339,370		0.05	2015-05-29
216	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
217	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	214,000	1,070,000		0.05	2015-07-10
218	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	804,000	377,880		0.05	2014-08-29
219	2080	AUX International Holdings Limited:O	166,000	461,480		0.05	2015-07-14
220	2880	Liaoning Port Co., Ltd.:H	560,000	1,640,800		0.05	2015-07-30
221	0196	Honghua Group Limited:O	1,701,000	1,224,720		0.05	2015-07-21
222	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	106,000	80,560		0.05	2015-08-04
223	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	963,266	1,791,675		0.05	2015-08-11
224	6133	Vital Innovations Holdings Limited:O	436,000	763,000		0.05	2015-08-11
225	0085	China Electronics Huada Technology Company Limited:O	1,038,500	2,866,260		0.05	2015-07-29
226	2722	Chongqing Machinery & Electric Co., Ltd.:H	562,000	747,460		0.05	2015-08-11
227	1431	YuanShengTai Dairy Farm Limited:O	1,995,000	1,336,650		0.05	2015-06-26
228	8100	Famous Tech International Holdings Limited:O	425,103	170,041		0.05	2015-06-23
229	0515	China Silver Technology Holdings Limited:O	268,000	225,120	*	0.05	2015-04-27
230	0596	Inspur Digital Enterprise Technology Limited:O	452,000	723,200		0.05	2015-07-27
231	0747	Shenyang Public Utility Holdings Company Limited:H	252,000	204,120		0.05	2015-07-22
232	0823	Link Real Estate Investment Trust:Unit	1,133,925	50,119,485		0.05	2015-08-03
233	8171	China Trends Holdings Limited:O	3,340,000	310,620		0.05	2015-08-07
234	1395	ELL Environmental Holdings Limited:O	475,000	380,000		0.05	2015-07-28
235	0696	TRAVELSKY TECHNOLOGY LIMITED:H	460,000	4,498,800		0.05	2015-07-29
236	1403	HKC (HOLDINGS) LIMITED:Wrnt	325,820	12,381		0.05	2015-05-27
237	0064	GET NICE HOLDINGS LIMITED:O	3,285,000	1,166,175		0.05	2015-08-06
238	1202	Chengdu SIWI Science and Technology Company Limited:H	78,000	104,520		0.05	2015-04-27
239	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
240	0205	SEEC MEDIA GROUP LIMITED:O	1,030,000	309,000		0.05	2015-08-11
241	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	444,000	115,440		0.05	2015-06-25
242	1094	Cherish Sunshine International Limited:O	6,312,000	940,488		0.05	2015-08-06
243	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	152,000	279,680		0.05	2015-07-13
244	0689	EPI (Holdings) Limited:O	348,257	201,989		0.05	2015-07-17
245	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	45,000		0.05	2015-06-18
246	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	1,069,440		0.05	2015-08-11
247	0403	STARLITE HOLDINGS LIMITED:O	250,000	117,500		0.05	2015-07-15
248	0230	Minmetals Land Limited:O	1,587,000	1,396,560		0.05	2015-06-19
249	2899	ZIJIN MINING GROUP CO., LTD.:H	2,731,250	6,254,563		0.05	2015-08-04
250	0729	FDG Electric Vehicles Limited:O	8,640,110	4,406,456		0.05	2015-08-05
251	0276	Mongolia Energy Corporation Limited:O	817,163	249,235		0.05	2015-07-21
252	0925	Beijing Properties (Holdings) Limited:O	3,168,000	1,837,440		0.05	2015-06-30
253	1196	Realord Group Holdings Limited:O	536,906	1,358,372		0.05	2015-08-11
254	1207	SRE Group Limited:O	2,632,082	987,031		0.05	2015-07-21
255	8206	Shentong Robot Education Group Company Limited:O	600,000	354,000		0.05	2015-08-07
256	8172	Lajin Entertainment Network Group Limited:O	1,081,206	1,719,118		0.05	2015-08-11
257	0799	IGG Inc:O	640,000	2,387,200		0.05	2015-07-28
258	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	656,000	2,676,480		0.05	2015-06-09
259	0555	REXLot Holdings Limited:O	4,575,000	2,013,000	*	0.05	2015-06-26
260	1019	Convoy Global Holdings Limited:O	1,124,000	843,000		0.05	2015-08-11
261	1033	Sinopec Oilfield Service Corporation:H	958,000	2,577,020		0.05	2015-07-13
262	1041	Lamtex Holdings Limited:O	1,486,850	344,949		0.05	2015-08-05
263	0180	KADER HOLDINGS COMPANY LIMITED:O	425,426	310,561		0.04	2015-07-02
264	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	372,000	182,280		0.04	2015-07-15
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,151,975	5,690,757	*	0.04	2015-08-11
266	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	664,000	531,200		0.04	2015-08-11
267	0651	China Ocean Industry Group Limited:O	4,940,500	1,225,244		0.04	2015-07-31
268	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	678,188	3,024,718	*	0.04	2015-06-08
269	0755	DevGreat Group Limited:O	6,530,000	1,279,880		0.04	2015-07-31
270	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	722,223	1,025,557		0.04	2015-08-10
271	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
272	8203	Kaisun Holdings Limited:O	1,640,000	214,840		0.04	2015-07-31
273	0600	China Infrastructure Investment Limited:O	1,846,000	221,520		0.04	2015-08-07
274	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	317,018	272,635		0.04	2015-08-04
275	0763	ZTE CORPORATION:H	325,458	5,695,515		0.04	2015-08-11
276	0123	Yuexiu Property Company Limited:O	5,314,585	8,131,315		0.04	2015-08-07
277	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	511,400		0.04	2012-10-03
278	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	256,000	199,680		0.04	2015-07-03
279	1001	Hong Kong Shanghai Alliance Holdings Limited:O	273,000	360,360		0.04	2015-06-02
280	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	55,000	21,450		0.04	2015-06-05
281	0574	Pa Shun International Holdings Limited:O	422,000	455,760		0.04	2015-07-27
282	0181	FUJIAN HOLDINGS LIMITED:O	225,448	121,742		0.04	2015-07-07
283	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,442,000	2,759,460		0.04	2015-07-28
284	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	235,200		0.04	2015-05-12
285	8270	China CBM Group Company Limited:O	475,000	163,875		0.04	2015-08-05
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	171,500	764,890		0.04	2015-07-14
287	0848	Maoye International Holdings Limited:O	2,131,000	2,493,270		0.04	2015-04-14
288	0954	Changmao Biochemical Engineering Company Limited:H	76,000	83,600		0.04	2015-08-04
289	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,289,180	1,792,416		0.04	2015-08-11
290	0800	A8 New Media Group Limited:O	758,000	523,020		0.04	2015-08-05
291	0361	SINO GOLF HOLDINGS LIMITED:O	193,000	245,110		0.04	2015-07-20
292	1818	Zhaojin Mining Industry Company Limited:H	359,000	1,389,330		0.04	2015-07-23
293	3636	Poly Culture Group Corporation Limited:H	36,400	791,700		0.04	2015-07-20
294	2006	Shanghai Jin Jiang Capital Company Limited:H	566,000	1,590,460		0.04	2015-06-08
295	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	151,475	1,484,455		0.04	2015-07-30
296	0983	SOCAM Development Limited:O	196,000	1,142,680		0.04	2015-07-13
297	0986	Dufu Liquor Group Limited:O	1,261,062	220,686		0.04	2015-08-03
298	1322	CW Group Holdings Limited (KY):O	252,000	1,078,560		0.04	2015-08-07
299	0499	Qingdao Holdings International Limited:O	200,022	360,040		0.04	2015-08-11
300	0697	Shoucheng Holdings Limited:O	3,586,000	1,524,050		0.04	2015-08-05
301	0901	Goldstone Investment Group Limited:O	600,224	372,139		0.04	2015-07-09
302	1803	Beijing Sports and Entertainment Industry Group Limited:O	322,500	270,900		0.04	2015-08-05
303	0455	Tianda Pharmaceuticals Limited:O	856,000	368,080		0.04	2015-08-07
304	0156	LIPPO CHINA RESOURCES LIMITED:O	3,650,000	1,058,500		0.04	2015-08-11
305	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,636,565	965,573		0.04	2015-08-11
306	1184	S.A.S. Dragon Holdings Limited:O	246,000	413,280		0.04	2015-06-02
307	1319	Oi Wah Pawnshop Credit Holdings Limited:O	208,000	143,520		0.04	2015-08-11
308	1065	Tianjin Capital Environmental Protection Group Company Limited:H	132,000	674,520		0.04	2015-06-17
309	8173	Hephaestus Holdings Limited:O	917,900	189,087		0.04	2015-06-23
310	0841	Asia Cassava Resources Holdings Limited:O	226,000	314,140		0.04	2015-07-27
311	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	29,200		0.04	2015-07-06
312	1400	Moody Technology Holdings Limited:O	480,000	820,800		0.04	2015-08-07
313	1326	Transmit Entertainment Limited:O	928,000	422,240		0.04	2015-08-04
314	0263	GT GROUP HOLDINGS LIMITED:O	297,863	506,367		0.04	2015-08-11
315	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	274,000	167,140		0.04	2015-06-17
316	8201	PPS International (Holdings) Limited:O	3,780,000	226,800		0.04	2015-07-22
317	8192	Global Token Limited:O	1,449,600	84,077		0.04	2015-07-08
318	2727	Shanghai Electric Group Company Limited:H	1,116,000	5,691,600		0.04	2015-08-10
319	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	475,000		0.04	2015-07-14
320	1069	China Health Technology Group Holding Company Limited:O	1,080,000	334,800		0.04	2015-07-13
321	0202	EverChina Int'l Holdings Company Limited:O	2,250,000	641,250		0.04	2015-08-11
322	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
323	0190	HKC (HOLDINGS) LIMITED:O	4,736,408	994,646		0.04	2015-07-07
324	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,322,286	364,599		0.04	2015-06-12
325	1149	Anxin-China Holdings Limited:O	1,112,000	428,120	*	0.04	2015-04-02
326	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,160	1,270,406		0.04	2015-06-29
327	0681	Chinese People Holdings Company Limited:O	2,507,701	376,155		0.04	2015-07-17
328	8212	Celebrate International Holdings Limited:O	800,227	84,024		0.04	2015-08-06
329	0275	Master Glory Group Limited:O	2,020,540	329,348		0.04	2015-08-07
330	1225	Lerado Financial Group Company Limited:O	344,000	168,560		0.04	2015-07-21
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	511,640	2,225,634		0.04	2015-07-30
332	1831	ShiFang Holding Limited:O	300,000	219,000		0.04	2015-07-03
333	2000	SIM TECHNOLOGY GROUP LIMITED:O	910,000	404,950		0.04	2015-08-07
334	1908	C&D International Investment Group Limited:O	128,000	656,640		0.04	2015-07-20
335	0471	Silkwave Inc:O	1,931,250	357,281		0.04	2015-07-09
336	2662	MH Development Limited:O	344,000	447,200		0.04	2015-07-07
337	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	734,000	374,340		0.04	2015-07-02
338	1352	STYLAND HOLDINGS LIMITED:Wrnt	25,319	9,621	*	0.04	2015-08-10
339	0419	Hony Media Group:O	2,352,250	2,963,835	*	0.04	2015-07-06
340	0244	SINCERE COMPANY, LIMITED (THE):O	203,000	144,130		0.04	2015-08-05
341	0503	Lansen Pharmaceutical Holdings Limited:O	146,000	395,660		0.04	2015-08-10
342	1280	China Qidian Guofeng Holdings Limited:O	454,000	553,880		0.04	2015-08-11
343	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	205,800		0.03	2014-05-15
344	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	520,000	1,071,200		0.03	2015-07-14
345	1415	Cowell e Holdings Inc.:O	288,000	1,416,960		0.03	2015-08-03
346	0250	SINO-I TECHNOLOGY LIMITED:O	6,876,166	887,025		0.03	2015-07-30
347	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	60,500		0.03	2015-06-02
348	0397	Minerva Group Holding Limited:O	2,588,432	512,510		0.03	2015-08-11
349	3993	CMOC Group Limited (CN):H	448,000	2,316,160		0.03	2015-08-11
350	1124	COASTAL GREENLAND LIMITED:O	1,427,000	341,053		0.03	2015-07-23
351	1159	Smart Digital Technology Group Limited:O	168,000	1,260,000		0.03	2015-05-07
352	8296	Sino-Life Group Limited:O	252,000	57,708		0.03	2015-07-13
353	2369	Coolpad Group Limited:O	1,476,000	2,583,000		0.03	2015-08-10
354	0210	Daphne International Holdings Limited:O	558,000	848,160		0.03	2015-07-06
355	0637	Lee Kee Holdings Limited:O	280,000	184,800		0.03	2015-06-12
356	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,892,400	5,998,908		0.03	2015-08-06
357	1766	CRRC Corporation Limited:H	1,473,550	15,207,036		0.03	2015-08-11
358	3886	Town Health International Medical Group Limited:O	2,506,000	4,485,740		0.03	2015-08-11
359	2012	SUNSHINE OILSANDS LTD.:O	1,306,000	835,840		0.03	2015-07-16
360	1240	CNQC International Holdings Limited:O	100,000	268,000		0.03	2015-06-22
361	6881	China Galaxy Securities Co., Ltd.:H	1,228,500	8,599,500		0.03	2015-08-11
362	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	296,000	932,400		0.03	2015-07-29
363	0554	Hans Group Holdings Limited (KY):O	1,232,000	517,440		0.03	2015-06-16
364	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,082,000	3,700,440		0.03	2015-08-11
365	2358	Jiu Rong Holdings Limited:O	1,240,000	372,000		0.03	2015-08-11
366	0390	CHINA RAILWAY GROUP LIMITED:H	1,370,000	10,713,400		0.03	2015-08-11
367	0707	Asia Television Holdings Limited:O	660,000	343,200		0.03	2015-08-10
368	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	376,000	1,173,120		0.03	2015-08-10
369	0640	Infinity Development Holdings Company Limited:O	208,000	185,120		0.03	2015-08-10
370	3889	Global Corn Group Limited:O	491,161	265,227		0.03	2015-07-31
371	0704	Huscoke Holdings Limited:O	1,454,000	157,032		0.03	2015-06-23
372	2228	CECEP COSTIN New Materials Group Limited:O	249,000	368,520		0.03	2015-08-10
373	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	82,000	277,160		0.03	2015-07-22
374	0873	China Taifeng Beddings Holdings Limited:O	316,000	341,280	*	0.03	2014-07-29
375	0073	ASIAN CITRUS HOLDINGS LIMITED:O	394,000	504,320		0.03	2015-08-07
376	2309	ZO Future Group:O	3,052,000	204,484	*	0.03	2014-12-04
377	1893	China National Materials Company Limited:H	367,000	770,700		0.03	2015-08-04
378	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,334,435	1,051,516		0.03	2015-07-10
379	0931	China HK Power Smart Energy Group Limited:O	17,752,660	22,723,405	*	0.03	2015-08-11
380	0401	Wanjia Group Holdings Limited:O	203,200	154,432		0.03	2015-07-15
381	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	999,277	579,581		0.03	2015-07-08
382	1068	China Yurun Food Group Limited:O	568,000	1,368,880		0.03	2015-08-07
383	0430	Oriental Explorer Holdings Limited:O	840,000	180,600		0.03	2015-06-19
384	0603	China Oil And Gas Group Limited:O	1,811,960	1,214,013		0.03	2015-08-04
385	1367	SFund International Holdings Limited:O	148,000	111,000		0.03	2015-06-30
386	0110	China Fortune Holdings Limited:O	254,000	101,600		0.03	2015-08-04
387	1046	Universe Entertainment and Culture Group Company Limited:O	269,500	60,907		0.03	2015-08-04
388	0717	Emperor Capital Group Limited:O	1,746,300	1,344,651		0.03	2015-08-06
389	1171	Yankuang Energy Group Company Limited:H	590,400	2,745,360		0.03	2015-08-11
390	0097	HENDERSON INVESTMENT LIMITED:O	917,000	651,070		0.03	2015-07-17
391	0380	China Pipe Group Limited (BM):O	400,000	124,000		0.03	2015-07-30
392	0816	Huadian Fuxin Energy Corporation Limited:H	770,000	2,533,300		0.03	2015-08-06
393	3903	Hanhua Financial Holding Co., Ltd.:H	350,000	427,000		0.03	2015-07-13
394	1217	China Innovation Investment Limited:O	2,528,000	202,240		0.03	2015-08-04
395	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,120,000	11,638,800		0.03	2015-07-30
396	0891	Trinity Limited (BM):O	506,000	576,840		0.03	2015-02-26
397	1393	Hidili Industry International Development Limited:O	591,000	319,140		0.03	2015-07-09
398	1020	Cybernaut International Holdings Company Limited:O	592,000	201,280		0.03	2015-08-10
399	0764	Eternity Investment Limited:O	170,063	119,044		0.03	2015-07-29
400	8047	China Ocean Group Development Limited:O	381,680	74,428		0.03	2015-07-24
401	0953	Shaw Brothers Holdings Limited:O	340,000	299,200	*	0.03	2015-06-19
402	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	187,000	112,200		0.03	2015-07-15
403	0571	ESUN HOLDINGS LIMITED:O	356,000	288,360		0.03	2015-07-31
404	2312	China Financial Leasing Group Limited:O	163,750	171,938		0.03	2015-07-21
405	0888	Bison Finance Group Limited:O	284,600	236,218		0.03	2015-07-07
406	2777	Guangzhou R&F Properties Co., Ltd.:H	289,600	2,290,736		0.03	2015-07-30
407	3800	GCL Technology Holdings Limited (KY):O	4,394,000	7,162,220		0.03	2015-08-10
408	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,266,000	5,529,040		0.03	2015-08-11
409	2331	LI NING COMPANY LIMITED:O	533,410	2,026,958		0.03	2015-08-03
410	0725	PERENNIAL INTERNATIONAL LIMITED:O	56,000	145,600		0.03	2015-06-23
411	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	238,000		0.03	2015-07-06
412	0826	Tiangong International Company Limited:O	618,000	580,920		0.03	2015-07-09
413	0728	CHINA TELECOM CORPORATION LIMITED:H	3,845,000	16,918,000		0.03	2015-08-11
414	2198	China Sanjiang Fine Chemicals Company Limited:O	275,000	580,250		0.03	2015-07-10
415	8083	Youzan Technology Limited:O	1,578,000	946,800		0.03	2015-07-29
416	0894	Man Yue Technology Holdings Limited:O	132,000	121,440		0.03	2015-07-15
417	1222	WANG ON GROUP LIMITED:O	1,800,830	837,386		0.03	2015-08-10
418	0578	Rosan Resources Holdings Limited:O	195,524	82,120		0.03	2015-06-12
419	1776	GF Securities Co., Ltd.:H	465,600	6,909,504		0.03	2015-08-06
420	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	120,540		0.03	2015-06-09
421	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	358,000	297,140		0.03	2015-06-17
422	1011	China NT Pharma Group Company Limited:O	425,500	838,235		0.03	2015-08-11
423	0418	FOUNDER HOLDINGS LIMITED:O	325,920	195,552		0.03	2015-07-14
424	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	102,960		0.03	2015-06-29
425	0585	Imagi International Holdings Limited:O	2,678,965	500,966		0.03	2015-07-31
426	1368	Xtep International Holdings Limited:O	585,000	1,953,900		0.03	2015-07-02
427	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	191,700		0.03	2015-07-02
428	2357	AviChina Industry & Technology Company Limited:H	632,000	4,228,080		0.03	2015-08-11
429	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	346,000	1,899,540	*	0.03	2015-08-11
430	1211	BYD COMPANY LIMITED:H	242,500	8,802,750		0.03	2015-08-11
431	3339	Lonking Holdings Limited:O	1,132,000	1,415,000		0.03	2015-07-28
432	1297	Sinosoft Technology Group Limited:O	270,000	1,174,500		0.03	2015-08-11
433	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	85,000		0.03	2007-06-26
434	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	520,000	202,800		0.03	2015-07-10
435	0959	Century Entertainment International Holdings Limited:O	72,625	71,899		0.03	2015-06-30
436	0724	Ruixin International Holdings Limited:O	3,410,000	170,500		0.03	2015-07-30
437	0579	Beijing Jingneng Clean Energy Co., Limited:H	608,000	1,629,440		0.03	2015-07-21
438	1186	China Railway Construction Corporation Limited:H	531,500	6,292,960		0.03	2015-08-07
439	2623	Add New Energy Investment Holdings Group Limited:O	1,128,000	315,840		0.03	2015-08-07
440	1137	Hong Kong Technology Venture Company Limited:O	206,000	449,080		0.03	2015-08-07
441	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	190,000	*	0.03	2015-07-17
442	6886	Huatai Securities Co., Ltd.:H	434,800	6,895,928		0.03	2015-08-10
443	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,920,723	46,264,252		0.03	2015-08-11
444	0701	CNT GROUP LIMITED:O	480,000	187,200		0.03	2015-06-18
445	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	574,000	99,876		0.03	2015-08-07
446	1224	C C Land Holdings Limited:O	651,000	1,321,530		0.03	2015-08-04
447	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	820,000	307,500		0.03	2015-07-30
448	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	130,000	427,700		0.03	2015-07-17
449	1559	Kwan On Holdings Limited:O	240,000	139,200		0.03	2015-06-22
450	0686	Beijing Energy International Holding Co., Ltd.:O	1,183,500	1,053,315		0.02	2015-07-22
451	0627	Japan Kyosei Group Company Limited:O	327,600	242,424	*	0.02	2015-04-13
452	8111	China Technology Industry Group Limited:O	320,000	52,480		0.02	2014-08-28
453	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,500	75,960		0.02	2015-06-15
454	1816	CGN Power Co., Ltd.:H	2,755,000	9,945,550		0.02	2015-08-10
455	0061	Green Leader Holdings Group Limited:O	4,631,200	537,219		0.02	2015-08-04
456	3399	Guangdong Yueyun Transportation Company Limited:H	34,000	194,820		0.02	2015-08-04
457	1828	DAH CHONG HONG HOLDINGS LIMITED:O	450,520	1,612,862		0.02	2015-07-30
458	8158	China Regenerative Medicine International Limited:O	4,275,000	2,052,000		0.02	2015-08-04
459	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	670,000	278,050		0.02	2015-06-29
460	2345	Shanghai Prime Machinery Company Limited:H	184,000	290,720		0.02	2015-05-28
461	1051	G-Resources Group Limited:O	6,431,398	1,530,673		0.02	2015-08-07
462	2286	Chen Xing Development Holdings Limited:O	121,000	327,910		0.02	2015-08-11
463	8272	Chinese Food and Beverage Group Limited:O	127,500	53,550		0.02	2014-05-27
464	1800	China Communications Construction Company Limited:H	1,068,148	11,578,724		0.02	2015-08-11
465	0622	Oshidori International Holdings Limited:O	1,734,758	884,727		0.02	2015-08-11
466	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	183,000	201,300		0.02	2015-07-30
467	0290	GoFintech Quantum Innovation Limited:O	822,000	143,850		0.02	2015-07-30
468	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	284,000	144,840		0.02	2015-07-13
469	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	33,750	118,800	*	0.02	2014-11-28
470	8051	CircuTech International Holdings Limited:O	4,000	148,000		0.02	2015-08-10
471	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	324,079	84,261		0.02	2015-07-17
472	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,772,000	52,362,600		0.02	2015-08-11
473	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,050,000	1,281,000		0.02	2015-05-20
474	8003	Great World Company Holdings Ltd:O	374,000	157,080		0.02	2014-11-12
475	2100	BAIOO Family Interactive Limited:O	664,000	398,400		0.02	2015-07-24
476	0833	ALLTRONICS HOLDINGS LIMITED:O	88,800	171,384		0.02	2015-06-29
477	0587	Hua Han Health Industry Holdings Limited:O	1,716,634	1,974,129		0.02	2015-08-10
478	0808	Prosperity Real Estate Investment Trust:Unit	333,405	973,543		0.02	2015-08-04
479	1733	E-Commodities Holdings Limited:O	877,000	178,031		0.02	2015-08-05
480	1072	Dongfang Electric Corporation Limited:H	79,000	873,740		0.02	2015-08-05
481	2789	Yuanda China Holdings Limited:O	1,442,000	713,790		0.02	2015-08-06
482	0434	Boyaa Interactive International Limited:O	177,000	686,760		0.02	2015-07-14
483	0498	Blue River Holdings Limited:O	1,060,000	193,980		0.02	2015-07-03
484	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	212,000	57,240		0.02	2015-06-29
485	0362	China Zenith Chemical Group Limited:O	546,550	475,499		0.02	2015-07-09
486	1881	Regal Real Estate Investment Trust:Unit	746,500	1,619,905		0.02	2015-05-11
487	0438	IRICO Group New Energy Company Limited:H	144,000	79,200		0.02	2015-06-12
488	0493	GOME Retail Holdings Limited:O	3,869,739	5,456,332		0.02	2015-08-06
489	0766	Sino Prosper (Group) Holdings Limited:O	258,000	56,760		0.02	2015-06-11
490	0544	DAIDO GROUP LIMITED:O	551,000	83,752		0.02	2015-06-26
491	8220	Bingo Group Holdings Limited:O	772,000	200,720		0.02	2015-07-03
492	0442	Domaine Power Holdings Limited:O	18,000	163,800		0.02	2015-08-10
493	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
494	0580	Sun.King Technology Group Limited:O	310,000	396,800		0.02	2015-06-02
495	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,763,210	2,556,655		0.02	2015-07-17
496	0822	Ka Shui International Holdings Limited:O	200,000	164,000		0.02	2015-07-30
497	8202	INNO-TECH HOLDINGS LIMITED:O	177,865	14,941	*	0.02	2015-01-19
498	1080	Shengli Oil & Gas Pipe Holdings Limited:O	609,000	167,475		0.02	2015-07-03
499	0635	PLAYMATES HOLDINGS LIMITED:O	50,100	463,926		0.02	2015-01-14
500	8063	Global Mastermind Holdings Limited:O	169,688	33,938		0.02	2015-07-02
501	3888	Kingsoft Corporation Limited:O	289,000	5,866,700		0.02	2015-08-11
502	8019	Hao Wen Holdings Limited:O	1,129,500	73,418		0.02	2015-07-23
503	0757	Solargiga Energy Holdings Limited:O	707,999	177,000		0.02	2015-07-15
504	1339	People's Insurance Company (Group) of China Limited (The):H	1,918,000	7,978,880		0.02	2015-08-11
505	0148	Kingboard Holdings Limited:O	224,500	2,927,480		0.02	2015-06-23
506	0861	DIGITAL CHINA HOLDINGS LIMITED:O	238,800	1,943,832		0.02	2015-07-22
507	1130	China Environmental Resources Group Limited:O	205,280	86,218		0.02	2015-08-04
508	1108	Triumph New Energy Company Limited:H	54,000	320,220		0.02	2015-08-07
509	1483	Net-a-Go Technology Company Limited:O	100,000	84,000		0.02	2015-07-09
510	1669	Global International Credit Group Limited:O	86,000	213,280		0.02	2015-07-30
511	0143	Guoan International Limited:O	1,110,000	88,800		0.02	2015-07-27
512	0556	Pan Asia Environmental Protection Group Limited:O	180,000	217,800		0.02	2015-06-05
513	8075	Media Asia Group Holdings Limited:O	448,300	398,987		0.02	2015-08-06
514	0844	Greatime International Holdings Limited:O	88,000	88,000		0.02	2015-07-14
515	0524	Great Wall Terroir Holdings Limited:O	133,111	115,807		0.02	2015-07-21
516	0519	Novautek Technologies Group Limited (BM):O	370,000	138,750		0.02	2015-06-23
517	0952	Quam Plus International Financial Limited:O	320,656	503,430		0.02	2015-07-30
518	0727	Crown International Corporation Limited:O	550,000	830,500		0.02	2015-06-11
519	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	65,550		0.02	2015-07-07
520	0642	PALADIN LIMITED (BM):CRP	15,000	29,700		0.02	2015-05-26
521	0189	DONGYUE GROUP LIMITED:O	446,000	985,660		0.02	2015-08-05
522	1402	i-Control Holdings Limited:O	210,000	130,200		0.02	2015-08-03
523	8277	Steed Oriental (Holdings) Company Limited:O	42,000	53,340		0.02	2015-07-29
524	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	491,600	388,364		0.02	2015-08-07
525	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	388,000	488,880		0.02	2015-08-04
526	8101	EJE (Hong Kong) Holdings Limited:O	120,000	14,640		0.02	2015-06-12
527	0479	CIL HOLDINGS LIMITED:O	572,330	48,648		0.02	2015-07-28
528	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	337,000	2,163,540		0.02	2015-07-14
529	1182	Success Dragon International Holdings Limited:O	273,260	229,538		0.02	2015-07-20
530	3828	Ming Fai International Holdings Limited:O	145,000	137,750		0.02	2015-07-31
531	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	69,439		0.02	2011-01-12
532	1200	Midland Holdings Limited (BM):O	146,000	496,400		0.02	2015-07-22
533	3989	Capital Environment Holdings Limited:O	1,918,000	767,200		0.02	2015-07-21
534	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	382,655	4,936,250		0.02	2015-08-10
535	3919	Golden Power Group Holdings Limited:O	32,000	53,440		0.02	2015-08-05
536	8046	Heng Xin China Holdings Limited:O	873,735	110,964		0.02	2015-06-12
537	0138	CCT Fortis Holdings Limited:O	165,144	151,932		0.02	2015-07-02
538	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2013-11-21
539	2338	WEICHAI POWER CO., LTD.:H	95,480	1,084,653		0.02	2015-07-24
540	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,000	324,500		0.02	2015-08-11
541	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	206,280		0.02	2012-09-28
542	1262	Labixiaoxin Snacks Group Limited:O	220,000	213,400		0.02	2015-07-15
543	0871	China Dredging Environment Protection Holdings Limited:O	200,000	250,000		0.02	2015-07-16
544	8086	Sino Vision Worldwide Holdings Limited:O	1,090,800	107,989		0.02	2015-07-21
545	0091	Golden Century International Holdings Group Limited:O	885,000	169,920		0.02	2015-07-29
546	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	123,750	75,488		0.02	2015-07-22
547	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	109,500		0.02	2015-07-31
548	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	314,000	232,360		0.02	2015-05-04
549	0938	MAN SANG INTERNATIONAL LIMITED:O	305,440	442,888		0.02	2015-08-11
550	0812	Southwest Securities International Securities Limited:O	468,000	397,800		0.02	2015-07-28
551	1468	Jakota Capital (Holding) Group:O	463,200	108,852		0.02	2015-08-10
552	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	103,200		0.02	2015-07-29
553	1829	China Machinery Engineering Corporation:H	172,000	1,174,760		0.02	2015-08-04
554	0690	Uni-Bio Science Group Limited:O	953,599	228,864		0.02	2015-06-15
555	0346	Yanchang Petroleum International Limited:O	2,280,000	513,000		0.02	2015-06-29
556	0794	Come Sure Group (Holdings) Limited:O	68,000	61,200		0.02	2015-07-23
557	0128	ENM Holdings Limited (HK):O	308,000	140,140		0.02	2015-06-05
558	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	72,000	468,000		0.02	2015-08-06
559	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	728,000	2,234,960		0.02	2015-07-29
560	8103	hmvod Limited:O	250,000	19,250		0.02	2015-08-04
561	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	916,000	9,581,360		0.02	2015-08-11
562	0528	Kingdom Holdings Limited (KY):O	114,000	168,720		0.02	2015-05-18
563	1113	CK Asset Holdings Limited (KY):O	695,708	42,403,403		0.02	2015-08-06
564	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	209,000	213,180		0.02	2015-08-05
565	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	228,127	392,378		0.02	2015-05-29
566	3999	DaChan Food (Asia) Limited:O	182,000	160,160		0.02	2015-06-12
567	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	142,000	239,980		0.02	2015-07-14
568	1358	PW Medtech Group Limited:O	299,000	747,500		0.02	2015-08-03
569	0705	Ding He Mining Holdings Limited:O	655,000	125,760		0.02	2015-08-03
570	8269	Wealth Glory Holdings Limited:O	408,000	53,856		0.02	2015-07-16
571	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	138,100	113,242		0.02	2015-08-06
572	3393	Wasion Holdings Limited:O	182,000	1,663,480		0.02	2015-08-06
573	0710	BOE Varitronix Limited:O	58,000	361,340		0.02	2015-04-29
574	0365	Sino ICT Holdings Limited:O	92,000	56,120		0.02	2015-06-12
575	0857	PETROCHINA COMPANY LIMITED:H	3,697,320	27,101,356		0.02	2015-08-11
576	1099	SINOPHARM GROUP CO. LTD.:H	208,400	6,241,580		0.02	2015-07-15
577	1091	South Manganese Investment Limited:O	598,883	485,095		0.02	2015-07-29
578	2009	BBMG Corporation:H	204,000	1,415,760		0.02	2015-07-15
579	0535	Gemdale Properties and Investment Corporation Limited:O	2,636,200	1,133,566		0.02	2015-08-07
580	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	104,000	60,320		0.02	2015-07-08
581	0405	Yuexiu Real Estate Investment Trust:Unit	487,785	2,116,987		0.02	2015-08-10
582	0703	Future Bright Holdings Limited:O	120,000	138,000		0.02	2015-06-12
583	8066	Phoenitron Holdings Limited:O	650,000	204,750		0.02	2015-08-05
584	3322	Win Hanverky Holdings Limited:O	218,000	231,080		0.02	2015-06-08
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,371,200	25,265,536		0.02	2015-08-11
586	0563	Shanghai Industrial Urban Development Group Limited:O	821,000	1,321,810		0.02	2015-08-11
587	8132	Century Energy International Holdings Limited:O	1,620,000	400,140		0.02	2015-07-03
588	0343	CULTURECOM HOLDINGS LIMITED:O	205,775	384,799		0.02	2015-07-07
589	8090	China Assurance Finance Group Limited:O	286,000	348,920		0.02	2015-08-11
590	8128	CHYY DEVELOPMENT GROUP LIMITED:O	496,000	190,960		0.02	2015-07-08
591	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	288,000	149,760		0.02	2015-06-25
592	1838	China Properties Group Limited:O	307,000	485,060		0.02	2015-08-11
593	0616	EMINENCE ENTERPRISE LIMITED:O	90,002	23,851		0.02	2015-06-23
594	1268	China MeiDong Auto Holdings Limited:O	186,000	221,340		0.02	2015-07-15
595	2308	EVOC Intelligent Technology Company Limited:H	52,000	87,360		0.02	2015-07-09
596	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	182,000	444,080		0.02	2015-08-11
597	3868	Qunxing Paper Holdings Company Limited:O	267,293	582,699	*	0.02	2015-05-19
598	3623	China Success Finance Group Holdings Limited:O	80,000	428,800		0.02	2015-08-06
599	1226	China Investment and Finance Group Limited (KY):O	176,000	34,144		0.02	2015-07-14
600	2002	China Sunshine Paper Holdings Company Limited:O	135,000	124,200		0.02	2015-07-08
601	3988	BANK OF CHINA LIMITED:H	13,997,235	58,928,359		0.02	2015-08-11
602	0385	CHINNEY ALLIANCE GROUP LIMITED:O	98,800	123,500		0.02	2015-06-24
603	0449	Chigo Holding Limited:O	1,400,000	233,800		0.02	2015-07-23
604	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	455,000	250,250		0.02	2015-07-17
605	0505	Xingye Alloy Materials Group Limited (KY):O	134,400	139,776		0.02	2015-07-21
606	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	157,000	153,860		0.02	2015-04-24
607	0182	Concord New Energy Group Limited:O	1,480,200	814,110		0.02	2015-08-06
608	0002	CLP HOLDINGS LIMITED:O	417,958	27,250,862		0.02	2015-08-11
609	6893	Hin Sang Group (International) Holding Co. Ltd.:O	132,000	154,440		0.02	2015-07-14
610	1470	Prosper One International Holdings Company Limited:O	132,000	75,240		0.02	2015-07-21
611	0487	SUCCESS UNIVERSE GROUP LIMITED:O	812,666	184,475		0.02	2015-07-10
612	0876	Kaisa Health Group Holdings Limited:O	630,000	390,600		0.02	2015-07-09
613	6838	WINOX HOLDINGS LIMITED:O	82,000	79,540		0.02	2015-05-26
614	1227	National Investments Fund Limited:O	286,600	192,022		0.02	2015-07-14
615	0307	Up Energy Development Group Limited:O	684,450	191,646		0.02	2015-08-07
616	1301	D&G Technology Holding Company Limited:O	100,000	170,000		0.02	2015-07-27
617	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	228,300	351,582		0.02	2015-08-10
618	8150	Seamless Green China (Holdings) Limited:O	171,177	33,893		0.02	2015-06-05
619	0564	ZCZL Industrial Technology Group Company Limited (CN):H	39,200	169,344		0.02	2015-07-21
620	0119	Poly Property Group Co., Limited:O	589,000	1,696,320		0.02	2015-08-11
621	0477	AUPU Group Holding Company Limited:O	168,000	384,720		0.02	2015-08-04
622	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,720	*	0.02	2010-10-13
623	0577	South Shore Holdings Limited:O	147,128	426,671		0.02	2015-07-13
624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,202,359	6,023,819		0.02	2015-08-11
625	0242	SHUN TAK HOLDINGS LIMITED:O	485,076	2,080,976		0.02	2015-07-02
626	8079	Wisdomcome Group Holdings Limited:O	35,033	23,822		0.02	2015-06-30
627	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	633,000	1,158,390		0.02	2015-06-29
628	8037	China Biotech Services Holdings Limited:O	40,000	12,000		0.02	2015-05-13
629	8250	Du Du Holdings Limited (KY):O	920,000	193,200		0.02	2015-07-08
630	0604	SHENZHEN INVESTMENT LIMITED:O	1,160,539	3,678,909		0.02	2015-08-11
631	8007	Global Strategic Group Limited:O	622,300	137,528		0.02	2015-07-14
632	0094	Greenheart Group Limited:O	151,000	170,630		0.02	2015-08-05
633	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	245,703	265,359		0.02	2013-12-10
634	1145	Courage Investment Group Limited:O	16,400	67,240		0.02	2015-06-11
635	2133	Greenway Mining Group Limited:O	307,000	125,870		0.02	2015-08-03
636	0565	Art Group Holdings Limited (KY):O	200,000	78,000		0.02	2015-07-28
637	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	96,320	3,968,384		0.02	2015-07-29
638	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	94,500		0.02	2015-07-14
639	1338	BaWang International (Group) Holding Limited:O	444,000	275,280		0.02	2015-06-11
640	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	157,500	3,929,625		0.02	2015-08-11
641	2883	China Oilfield Services Limited:H	276,000	2,809,680		0.02	2015-07-16
642	0856	VSTECS Holdings Limited:O	232,000	600,880		0.02	2015-07-10
643	0948	Alpha Professional Holdings Limited:O	116,000	24,360	*	0.02	2014-04-28
644	0630	AMCO United Holding Limited:O	55,880	22,631		0.02	2015-07-22
645	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,851,167	219,540		0.02	2015-08-04
646	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	89,200	2,163,100		0.02	2015-08-10
647	0598	SINOTRANS LIMITED:H	323,000	1,618,230		0.02	2015-06-11
648	1247	Miko International Holdings Limited:O	124,000	104,160		0.02	2015-07-13
649	1210	Christine International Holdings Limited:O	152,000	80,560		0.02	2015-06-26
650	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	563,040		0.02	2015-05-29
651	0164	China Baoli Technologies Holdings Limited:O	1,126,690	428,142		0.01	2015-08-03
652	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	416,491	7,496,838		0.01	2015-05-21
653	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	230,400		0.01	2015-04-15
654	3337	Anton Oilfield Services Group:O	328,000	426,400		0.01	2015-06-22
655	0655	HONGKONG CHINESE LIMITED:O	295,038	416,004		0.01	2015-07-13
656	0485	China Sinostar Group Company Limited:O	430,213	55,928		0.01	2015-07-27
657	1105	SING TAO NEWS CORPORATION LIMITED:O	127,000	149,860		0.01	2015-06-02
658	1259	Prosperous Future Holdings Limited (KY):O	148,000	124,320		0.01	2015-08-06
659	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	84,480		0.01	2015-06-24
660	0008	PCCW LIMITED:O	1,100,875	5,152,095		0.01	2015-07-31
661	0910	China Sandi Holdings Limited:O	119,800	88,652		0.01	2015-07-07
662	0211	STYLAND HOLDINGS LIMITED:O	613,779	273,132	*	0.01	2015-08-07
663	8059	Glory Flame Holdings Limited:O	90,000	166,500		0.01	2015-07-02
664	0695	Dongwu Cement International Limited:O	80,000	144,000		0.01	2015-08-11
665	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,900	48,195		0.01	2014-07-21
666	0240	BUILD KING HOLDINGS LIMITED:O	179,749	81,786		0.01	2015-04-24
667	2088	Xiwang Property Holdings Company Limited:O	178,690	82,197		0.01	2015-06-15
668	8312	Rui Feng Group Holdings Company Limited:O	100,000	25,000		0.01	2015-07-17
669	1600	Tian Lun Gas Holdings Limited:O	145,500	1,040,325		0.01	2015-06-05
670	0736	China Properties Investment Holdings Limited:O	580,252	1,050,256		0.01	2015-08-11
671	1375	Central China Securities Co., Ltd.:H	179,000	819,820		0.01	2015-06-23
672	0291	China Resources Beer (Holdings) Company Limited:O	348,000	8,613,000		0.01	2015-07-30
673	2233	WEST CHINA CEMENT LIMITED:O	774,000	1,176,480		0.01	2015-07-10
674	0715	China Oceanwide Holdings Limited:O	1,534,000	1,764,100		0.01	2015-07-16
675	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
676	1026	Universal Technologies Holdings Limited:O	300,000	195,000		0.01	2015-06-26
677	1388	Embry Holdings Limited:O	59,000	239,540		0.01	2014-07-28
678	3330	Lingbao Gold Group Company Ltd.:H	42,000	77,280		0.01	2015-05-27
679	2340	ISP Holdings Limited:O	49,060	85,855		0.01	2015-01-19
680	0122	CROCODILE GARMENTS LIMITED:O	133,000	155,610		0.01	2015-08-03
681	1421	Prosperity Group International Limited (KY):O	90,000	191,700		0.01	2015-07-08
682	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	110,850	68,727		0.01	2015-04-22
683	1898	China Coal Energy Company Limited:H	574,250	2,216,605		0.01	2015-07-17
684	0887	Emperor Watch & Jewellery Limited:O	960,000	273,600		0.01	2015-06-30
685	1057	Zhejiang Shibao Company Limited:H	12,000	186,000	*	0.01	2015-06-01
686	2288	Rykadan Capital Limited:O	66,000	84,480		0.01	2015-06-08
687	1064	Zhong Hua International Holdings Limited:O	83,684	36,821		0.01	2015-08-04
688	0480	HKR INTERNATIONAL LIMITED:O	186,198	780,170		0.01	2015-01-14
689	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,640,000	306,680		0.01	2015-07-06
690	1798	China Datang Corporation Renewable Power Co., Limited:H	344,000	381,840		0.01	2015-07-06
691	6839	Yunnan Water Investment Co., Limited:H	50,000	252,000		0.01	2015-07-20
692	8163	NOIZ Group Limited:O	157,712	21,922		0.01	2015-08-10
693	1102	Enviro Energy International Holdings Limited:O	821,800	213,668		0.01	2015-07-31
694	0330	ESPRIT HOLDINGS LIMITED (BM):O	265,345	2,037,850		0.01	2015-07-08
695	1234	China Lilang Limited:O	164,000	1,328,400		0.01	2015-07-31
696	8055	China E-Information Technology Group Limited:O	401,840	140,644		0.01	2015-06-22
697	0040	Gold Peak Technology Group Limited:O	105,000	97,650		0.01	2015-06-01
698	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	135,000	206,550		0.01	2015-07-13
699	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	73,000		0.01	2015-07-14
700	3638	Hunlicar Group Limited:O	39,000	92,820		0.01	2015-07-13
701	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	1,005,000		0.01	2015-08-11
702	1407	Golden Century International Holdings Group Limited:Wrnt	51,336	873		0.01	2015-05-08
703	1215	Kai Yuan Holdings Limited:O	1,678,000	192,970		0.01	2015-05-29
704	0052	FAIRWOOD HOLDINGS LIMITED:O	16,600	377,650		0.01	2014-10-03
705	0572	Future World Holdings Limited:O	548,012	150,703		0.01	2015-07-16
706	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	236,000	184,080		0.01	2015-05-22
707	2188	China Titans Energy Technology Group Co., Limited:O	110,000	118,800		0.01	2015-07-27
708	1228	Superb Summit International Group Limited:O	1,064,000	1,553,440	*	0.01	2014-11-18
709	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	377,600	1,351,808		0.01	2015-08-11
710	1097	i-CABLE Communications Limited:O	260,870	156,522		0.01	2015-08-03
711	0997	Chinlink International Holdings Limited:O	310,000	220,100		0.01	2015-07-29
712	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	186,000	79,980		0.01	2015-05-28
713	0509	Century Sunshine Group Holdings Limited:O	586,587	428,209		0.01	2015-08-06
714	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
715	0818	Hi Sun Technology (China) Limited:O	357,000	539,070		0.01	2015-07-30
716	0968	XINYI SOLAR HOLDINGS LIMITED:O	844,000	2,717,680		0.01	2015-08-10
717	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,051	2,102		0.01	2014-11-11
718	0547	Digital Domain Holdings Limited:O	1,281,280	550,950		0.01	2015-08-03
719	8112	Cornerstone Financial Holdings Limited:O	44,000	55,440		0.01	2015-08-10
720	0758	Macrolink Capital Holdings Limited:O	130,000	52,000		0.01	2015-06-19
721	0223	Elife Holdings Limited:O	491,000	92,799		0.01	2015-07-15
722	2222	NVC International Holdings Limited:O	397,000	702,690	*	0.01	2014-08-07
723	0985	CST Holding (HK) Limited (KY):O	4,116,676	461,068		0.01	2015-07-29
724	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,335,500	42,068,250		0.01	2015-08-07
725	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	388,680	544,152		0.01	2015-08-06
726	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,000	3,972,880		0.01	2015-07-30
727	0558	L.K. Technology Holdings Limited:O	142,500	102,600		0.01	2015-08-05
728	0569	China Automation Group Limited:O	129,000	127,710		0.01	2015-08-03
729	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	37,800		0.01	2015-05-07
730	8009	Chinese Energy Holdings Limited:O	269,000	51,648		0.01	2015-08-06
731	1661	China Frontier Technology Group:O	200,000	836,000		0.01	2015-08-05
732	0389	China Tontine Wines Group Limited:O	250,000	65,000		0.01	2015-05-29
733	2005	SSY Group Limited (KY):O	368,000	850,080		0.01	2015-07-14
734	6863	China Huishan Dairy Holdings Company Limited:O	1,730,000	4,152,000		0.01	2015-08-11
735	0506	China Foods Limited:O	344,000	1,393,200		0.01	2015-07-16
736	0923	Integrated Waste Solutions Group Holdings Limited:O	590,000	136,290		0.01	2015-08-07
737	0106	Landsea Green Management Limited:O	364,199	262,223		0.01	2015-06-05
738	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,000	1,526,540		0.01	2015-04-21
739	0646	China Environmental Technology Holdings Limited:O	304,000	88,160		0.01	2015-06-29
740	1302	LifeTech Scientific Corporation:O	486,000	729,000		0.01	2015-08-11
741	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,430	185,487		0.01	2015-08-11
742	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	151,200	867,888		0.01	2015-07-29
743	0606	China Agri-Industries Holdings Limited:O	625,551	2,433,393		0.01	2015-08-10
744	0538	Ajisen (China) Holdings Limited:O	130,000	474,500		0.01	2015-08-11
745	3883	China Aoyuan Group Limited:O	331,000	496,500		0.01	2015-08-06
746	0929	IPE GROUP LIMITED:O	110,000	106,700		0.01	2015-08-05
747	1133	Harbin Electric Company Limited:H	80,000	408,000		0.01	2015-08-05
748	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	29,500		0.01	2015-06-01
749	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	46,150		0.01	2015-07-16
750	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	126,000	806,400		0.01	2015-08-11
751	8123	Sinofortune Financial Holdings Limited:O	763,200	236,592		0.01	2015-07-24
752	0366	Luks Group (Vietnam Holdings) Company Limited:O	59,000	148,680		0.01	2014-12-04
753	1389	Major Holdings Limited (KY):O	112,000	227,360		0.01	2015-07-13
754	1480	Yan Tat Group Holdings Limited:O	28,000	82,320		0.01	2015-06-17
755	2280	HC Group Inc.:O	96,000	430,080		0.01	2015-08-10
756	1238	Powerlong Real Estate Holdings Limited:O	462,000	697,620		0.01	2015-06-26
757	2371	Chuanglian Holdings Limited (KY):O	536,000	206,360		0.01	2015-06-23
758	0672	Zhong An Group Limited:O	270,400	232,544		0.01	2015-08-04
759	0548	Shenzhen Expressway Corporation Limited:H	86,000	473,860		0.01	2015-07-21
760	1888	Kingboard Laminates Holdings Limited:O	344,438	1,119,424		0.01	2015-07-28
761	0353	Energy International Investments Holdings Limited:O	269,700	114,623		0.01	2015-08-04
762	3382	Tianjin Port Development Holdings Limited:O	704,631	1,211,965		0.01	2015-07-21
763	0868	XINYI GLASS HOLDINGS LIMITED:O	448,000	1,787,520		0.01	2015-08-11
764	2330	China Uptown Group Company Limited:O	140,000	61,600		0.01	2015-07-29
765	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,120,674	409,046		0.01	2015-07-02
766	2212	Future Bright Mining Holdings Limited:O	40,000	60,800		0.01	2015-07-23
767	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	262,400		0.01	2015-04-20
768	0404	Hsin Chong Group Holdings Limited:O	586,000	527,400		0.01	2015-05-18
769	0131	CHEUK NANG (HOLDINGS) LIMITED:O	54,070	351,455		0.01	2015-04-17
770	8326	Tonking New Energy Group Holdings Limited:O	45,000	131,400		0.01	2015-08-11
771	0956	China Suntien Green Energy Corporation Limited:H	205,000	287,000		0.01	2015-07-16
772	3933	United Laboratories International Holdings Limited (The):O	181,000	850,700		0.01	2015-08-11
773	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	192,002	190,082		0.01	2015-06-12
774	8006	Sino Splendid Holdings Limited:O	70,450	154,286		0.01	2015-04-10
775	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	219,000	216,810		0.01	2015-07-20
776	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
777	0526	Lisi Group (Holdings) Limited (BM):O	495,000	267,300		0.01	2015-08-06
778	8117	China Primary Energy Holdings Limited:O	100,250	121,303		0.01	2015-07-06
779	0245	China Vered Financial Holding Corporation Limited:O	265,560	499,253	*	0.01	2015-06-16
780	8265	China Trustful Group Limited:O	32,000	28,480		0.01	2015-05-29
781	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,276,000	11,466,000		0.01	2015-08-10
782	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	936,350	3,005,684		0.01	2015-08-07
783	0063	China Asia Valley Group Limited:O	276,500	226,730		0.01	2015-05-07
784	0789	Artini Holdings Limited:O	259,000	44,548		0.01	2015-07-31
785	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,002,865	772,206		0.01	2015-06-22
786	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	248,800	218,944		0.01	2015-06-22
787	0787	Global Brands Group Holding Limited:O	868,000	1,466,920		0.01	2015-07-06
788	0842	Leoch International Technology Limited:O	140,000	106,400		0.01	2015-07-10
789	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	250,000	317,500		0.01	2015-05-14
790	1833	Intime Retail (Group) Company Limited:O	225,500	1,826,550		0.01	2015-07-31
791	1566	CA Cultural Technology Group Limited:O	44,000	377,960		0.01	2015-08-05
792	0001	CK Hutchison Holdings Limited:O	392,992	44,879,686		0.01	2015-08-11
793	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	771,840		0.01	2015-06-26
794	0552	China Communications Services Corporation Limited:H	242,400	833,856		0.01	2015-08-11
795	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	288,000	990,720		0.01	2015-08-07
796	0886	Silver Base Group Holdings Limited:O	153,275	226,847		0.01	2015-06-25
797	1515	China Resources Medical Holdings Company Limited:O	84,000	1,092,000		0.01	2015-08-11
798	1680	Macau Legend Development Limited:O	648,000	1,283,040		0.01	2015-07-28
799	1520	Virtual Mind Holding Company Limited:O	60,000	50,400		0.01	2015-06-08
800	1163	Dejin Resources Group Company Limited:O	42,950	9,234	*	0.01	2014-03-17
801	1313	China Resources Building Materials Technology Holdings Limited:O	652,014	2,914,503		0.01	2015-08-10
802	3300	CHINA GLASS HOLDINGS LIMITED:O	180,000	225,000		0.01	2015-07-13
803	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	121,440		0.01	2015-07-10
804	0298	Chuang's China Investments Limited:O	159,000	81,090		0.01	2015-06-12
805	0135	KUNLUN ENERGY COMPANY LIMITED:O	796,000	5,611,800		0.01	2015-08-04
806	1131	Agritrade Resources Limited:O	140,000	254,800		0.01	2015-06-24
807	0542	China Cultural Tourism and Agriculture Group Limited:O	190,250	53,270		0.01	2015-07-30
808	0281	RIVERA (HOLDINGS) LIMITED:O	256,000	98,560		0.01	2015-05-06
809	0153	China Saite Group Company Limited:O	200,000	246,000		0.01	2015-08-04
810	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	119,200		0.01	2015-08-03
811	0619	South China Financial Holdings Limited:O	724,000	89,776		0.01	2015-08-04
812	3808	SINOTRUK (HONG KONG) LIMITED:O	265,000	1,136,850		0.01	2015-08-06
813	8121	Guoen Holdings Limited:O	160,000	73,600		0.01	2015-07-22
814	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	228,800	99,528		0.01	2015-07-09
815	1777	Fantasia Holdings Group Co., Limited:O	550,500	600,045		0.01	2015-08-11
816	1121	Golden Solar New Energy Technology Holdings Limited:O	102,000	102,000		0.01	2015-08-03
817	0228	China Energy Development Holdings Limited:O	906,000	148,584		0.01	2015-07-09
818	2700	Green International Holdings Limited:O	187,800	47,889		0.01	2015-07-24
819	1380	China Kingstone Mining Holdings Limited:O	345,000	49,680		0.01	2015-08-03
820	0207	Joy City Property Limited:O	1,346,000	2,032,460		0.01	2015-08-04
821	0062	Transport International Holdings Limited:O	37,960	819,936		0.01	2013-09-11
822	1555	MIE Holdings Corporation:O	244,000	285,480		0.01	2015-07-09
823	1399	Veson Holdings Limited (KY):O	102,000	106,080	*	0.01	2015-03-26
824	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	115,000		0.01	2015-05-22
825	0815	China Silver Group Limited:O	122,000	308,660		0.01	2015-08-05
826	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	49,400		0.01	2015-08-04
827	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,880	192,099		0.01	2015-07-29
828	1373	International Housewares Retail Company Limited:O	66,000	128,040		0.01	2015-06-02
829	0626	Public Financial Holdings Limited:O	100,000	391,000		0.01	2015-06-26
830	0198	SMI Holdings Group Limited:O	1,157,748	914,621		0.01	2015-08-11
831	0005	HSBC HOLDINGS PLC:O	1,776,315	124,519,682		0.01	2015-08-11
832	8317	Finet Group Limited:O	40,000	26,000		0.01	2014-12-10
833	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,900	17,150		0.01	2015-07-16
834	2339	BeijingWest Industries International Limited:O	522,400	211,572		0.01	2015-07-10
835	0550	Allegro Culture Limited:O	30,000	66,300		0.01	2015-07-29
836	0136	China Ruyi Holdings Limited:O	3,234,813	1,342,447		0.01	2015-08-11
837	0272	SHUI ON LAND LIMITED:O	718,308	1,458,165		0.01	2015-08-10
838	1398	Industrial and Commercial Bank of China Limited:H	7,707,124	41,156,042		0.01	2015-08-11
839	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	15,800		0.01	2014-10-16
840	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,300	97,128		0.01	2015-07-30
841	3998	Bosideng International Holdings Limited:O	708,000	559,320		0.01	2015-08-04
842	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	400,500		0.01	2015-08-11
843	0021	Great China Holdings (Hong Kong) Limited:O	290,000	79,750		0.01	2015-05-28
844	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	144,000	133,920		0.01	2015-08-11
845	0602	Jiahua Stores Holdings Limited:O	90,000	41,400		0.01	2015-07-06
846	1812	Shandong Chenming Paper Holdings Limited:H	30,500	125,355		0.01	2015-07-22
847	0270	GUANGDONG INVESTMENT LIMITED:O	540,000	5,799,600		0.01	2015-07-10
848	0878	SOUNDWILL HOLDINGS LIMITED:O	24,512	298,556		0.01	2015-04-16
849	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	130,320		0.01	2015-07-15
850	0124	Guangdong Land Holdings Limited:O	146,296	285,277		0.01	2015-07-22
851	0009	KEYNE LTD:O	128,600	171,038		0.01	2015-08-11
852	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	283,500		0.01	2015-07-14
853	1347	HUA HONG SEMICONDUCTOR LIMITED:O	88,000	738,320		0.01	2015-08-07
854	1060	Damai Entertainment Holdings Limited (BM):O	2,143,880	4,759,414		0.01	2015-08-11
855	0451	GCL New Energy Holdings Limited:O	1,172,000	714,920		0.01	2015-08-03
856	0318	Vongroup Limited:O	495,000	45,540		0.01	2015-08-04
857	0494	LI & FUNG LIMITED:O	708,000	4,056,840		0.01	2015-08-11
858	0313	Richly Field China Development Limited:O	997,000	124,625		0.01	2015-08-11
859	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	47,760	58,267		0.01	2015-06-12
860	1110	Kingworld Medicines Group Limited:O	52,000	94,120		0.01	2015-05-26
861	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	334,422	4,046,506		0.01	2015-07-16
862	8131	ABC MULTIACTIVE LIMITED:O	20,000	9,700		0.01	2014-08-11
863	1811	CGN New Energy Holdings Co., Ltd.:O	354,000	877,920		0.01	2015-07-30
864	0743	Asia Cement (China) Holdings Corporation:O	129,000	408,930		0.01	2015-06-19
865	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	58,400		0.01	2015-05-29
866	1125	LAI FUNG HOLDINGS LIMITED:O	1,318,159	214,860		0.01	2015-04-28
867	2326	New Provenance Everlasting Holdings Limited:O	1,670,000	2,287,900		0.01	2015-08-11
868	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	102,000	85,680		0.01	2014-12-09
869	8011	Polyard Petroleum International Group Limited:O	225,125	85,548		0.01	2015-07-29
870	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	627,000	608,190		0.01	2015-07-03
871	0750	China Shuifa Singyes Energy Holdings Limited:O	56,000	428,960		0.01	2015-08-10
872	1884	eprint Group Limited:O	44,000	56,320		0.01	2015-08-04
873	2323	Renco Holdings Group Limited (BM):O	80,000	44,000		0.01	2015-08-11
874	0866	China Qinfa Group Limited:O	166,000	47,310		0.01	2015-07-27
875	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	172,000	235,640		0.01	2015-06-29
876	0139	Smart Fish Wealthlink Holdings Limited:O	349,480	311,037		0.01	2015-08-07
877	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	361,770	6,222,444		0.01	2015-08-10
878	3968	CHINA MERCHANTS BANK CO., LTD.:H	360,186	7,798,027		0.01	2015-08-07
879	1899	Xingda International Holdings Limited:O	118,000	240,720		0.01	2015-08-07
880	0895	Dongjiang Environmental Company Limited:H	15,625	225,000		0.01	2015-07-31
881	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	99,760		0.01	2015-08-04
882	3396	Legend Holdings Corporation:H	30,500	1,131,550		0.01	2015-07-31
883	1075	CAPINFO COMPANY LIMITED:H	60,000	43,800		0.01	2015-08-04
884	0160	Hon Kwok Land Investment Company, Limited:O	55,762	162,825		0.01	2015-04-13
885	0998	China CITIC Bank Corporation Limited:H	1,151,430	6,390,437		0.01	2015-07-28
886	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	26,600		0.01	2013-12-12
887	0908	Zhuhai Holdings Investment Group Limited:O	110,000	143,000		0.01	2015-08-05
888	0393	Glorious Sun Enterprises Limited:O	80,000	116,000		0.01	2015-04-16
889	8226	KOALA Financial Group Limited:O	64,000	40,320		0.01	2015-07-02
890	1025	WUMART STORES, INC.:H	41,000	175,890		0.01	2015-03-18
891	0497	CSI Properties Limited (BM):O	800,000	216,000		0.01	2015-07-09
892	1185	China Energine International (Holdings) Limited:O	329,600	270,272		0.01	2015-08-11
893	0653	BONJOUR HOLDINGS LIMITED:O	257,000	113,080		0.01	2015-06-08
894	0226	LIPPO LIMITED (HK):O	37,000	158,360		0.01	2015-06-05
895	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	147,000		0.01	2015-07-10
896	0621	Taung Gold International Limited:O	1,076,000	137,728		0.01	2015-07-27
897	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	590,700		0.01	2008-06-13
898	0011	HANG SENG BANK, LIMITED:O	141,878	22,274,846		0.01	2015-08-11
899	3818	China Dongxiang (Group) Co., Ltd.:O	410,000	820,000		0.01	2015-05-28
900	1172	Magnus Concordia Group Limited:O	245,000	55,860		0.01	2015-06-29
901	6166	China VAST Industrial Urban Development Company Limited:O	120,000	400,800		0.01	2015-05-27
902	0599	E. BON HOLDINGS LIMITED:O	22,000	29,700		0.01	2015-05-04
903	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,400	572,936		0.01	2015-07-30
904	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	54,000		0.01	2014-11-06
905	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	68,000	79,560		0.01	2015-05-12
906	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	346,400		0.01	2015-08-03
907	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	211,000	487,410		0.01	2015-08-11
908	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137,254	138,627		0.01	2015-01-30
909	6118	Austar Lifesciences Limited:O	37,000	50,320		0.01	2015-08-05
910	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	39,900		0.01	2014-10-07
911	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	17,835		0.01	2013-12-13
912	0066	MTR CORPORATION LIMITED:O	412,800	14,984,640		0.01	2015-08-10
913	0760	Talent Property Group Limited:O	227,850	36,684		0.01	2015-06-10
914	0297	Sinofert Holdings Limited:O	493,000	719,780		0.01	2015-08-04
915	2283	TK Group (Holdings) Limited:O	58,000	136,300		0.01	2015-07-28
916	0167	IDT INTERNATIONAL LIMITED:O	182,000	73,710		0.01	2015-07-30
917	0359	China Haisheng Juice Holdings Co., Ltd.:O	88,000	36,520		0.01	2015-07-17
918	0006	Power Assets Holdings Limited:O	148,797	10,728,264		0.01	2015-07-22
919	0670	China Eastern Airlines Corporation Limited:H	292,000	1,594,320		0.01	2015-08-07
920	1383	LET Group Holdings Limited:O	104,600	56,484		0.01	2015-07-27
921	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	174,000	1,014,420		0.01	2015-07-06
922	0967	SOUND GLOBAL LTD.:O	104,000	728,000	*	0.01	2015-03-13
923	8167	Neo Telemedia Limited:O	424,000	716,560	*	0.01	2015-06-22
924	0054	HOPEWELL HOLDINGS LIMITED:O	59,856	1,598,155		0.01	2015-07-16
925	0431	Greater China Financial Holdings Limited:O	29,600	122,544		0.01	2015-06-11
926	0666	SHK Hong Kong Industries Limited:O	280,000	63,280		0.01	2015-06-08
927	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	73,000		0.01	2007-06-26
928	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	504,000	22,453,200		0.01	2015-08-07
929	0993	XinKong International Capital Holdings Limited:O	106,370	615,882		0.01	2015-07-07
930	0406	YAU LEE HOLDINGS LIMITED:O	29,500	44,545		0.01	2015-05-07
931	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	26,000		0.01	2015-05-07
932	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	187,711	814,666		0.01	2015-07-29
933	3816	KFM Kingdom Holdings Limited:O	40,000	56,000		0.01	2015-08-05
934	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	38,400		0.01	2015-02-24
935	1055	China Southern Airlines Company Limited:H	186,000	1,257,360		0.01	2015-08-11
936	3368	Parkson Retail Group Limited:O	179,500	224,375		0.01	2015-06-03
937	0161	AVIC International Holdings Limited:H	22,000	134,200		0.01	2015-08-06
938	3333	China Evergrande Group:O	1,030,000	5,273,600		0.01	2015-08-11
939	1282	Renze Harvest International Limited:O	1,416,000	1,472,640		0.01	2015-07-22
940	1988	China Minsheng Banking Corp., Ltd.:H	454,480	4,063,051		0.01	2015-07-28
941	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	171,900		0.01	2015-06-11
942	1193	China Resources Gas Group Limited:O	143,000	3,374,800		0.01	2015-08-11
943	0583	Great Wall Pan Asia Holdings Limited:O	100,200	195,390	*	0.01	2013-02-27
944	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	210,320	74,664		0.01	2015-07-17
945	0410	SOHO CHINA LIMITED:O	332,000	1,567,040		0.01	2015-08-06
946	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	250,000	31,250		0.01	2015-06-03
947	0159	Brockman Mining Limited:O	530,062	106,012		0.01	2015-03-10
948	0610	WAI KEE HOLDINGS LIMITED:O	50,000	131,500		0.01	2015-01-15
949	1686	SUNEVISION HOLDINGS LTD.:O	146,268	370,058		0.01	2015-05-27
950	0623	SinoMedia Holding Limited:O	36,000	130,680		0.01	2015-06-22
951	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	21,300		0.01	2015-07-07
952	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	13,320		0.01	2015-04-13
953	0500	Frontier Services Group Limited:O	76,407	150,522		0.01	2015-08-07
954	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,600	40,392		0.01	2014-09-23
955	0618	Peking University Resources (Holdings) Company Limited:O	370,000	247,900		0.01	2015-06-25
956	0902	HUA NENG POWER INTERNATIONAL, INC.:H	242,000	2,311,100		0.01	2015-07-20
957	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	28,340		0.01	2015-06-19
958	6877	Top Eminent Healthcare Group Limited:O	125,000	121,250		0.01	2015-07-31
959	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
960	0970	New Sparkle Roll International Group Limited:O	178,500	78,540		0.01	2014-11-21
961	8266	Zhuoxin International Holdings Limited:O	160,000	20,480		0.01	2015-07-15
962	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	1,469,000		0.01	2015-07-29
963	2343	PACIFIC BASIN SHIPPING LIMITED:O	116,000	341,040		0.01	2015-08-05
964	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	535,357	4,877,102		0.01	2015-07-30
965	2010	Real Nutriceutical Group Limited:O	95,000	167,200		0.01	2015-08-10
966	0112	Lerthai Group Limited:O	20,092	65,098		0.01	2015-06-17
967	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,000	102,520		0.01	2015-06-08
968	0193	CAPITAL ESTATE LIMITED:O	218,250	31,210		0.01	2015-07-08
969	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	578,720	14,612,680		0.01	2015-08-11
970	0832	Central China Real Estate Limited:O	143,280	262,202		0.01	2015-07-13
971	0839	Anhui Tianda Oil Pipe Company Limited:H	29,000	41,470		0.01	2015-08-03
972	0656	FOSUN INTERNATIONAL LIMITED:O	448,925	6,904,467		0.01	2015-08-03
973	0495	PALADIN LIMITED (BM):O	63,366	25,346		0.01	2015-07-22
974	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	84,960		0.01	2015-07-23
975	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	598,000	2,637,180	*	0.01	2015-04-24
976	0337	Greenland Hong Kong Holdings Limited:O	143,575	636,037		0.01	2015-08-06
977	0617	PALIBURG HOLDINGS LIMITED:O	63,945	176,488		0.01	2015-05-14
978	0863	OSL Group Limited (KY):O	14,000	50,120		0.01	2015-06-17
979	0852	Strong Petrochemical Holdings Limited:O	100,000	41,000		0.01	2015-05-08
980	0665	Haitong International Securities Group Limited:O	288,000	1,304,640		0.01	2015-08-10
981	1366	Jiangnan Group Limited:O	230,000	425,500		0.01	2015-07-29
982	8081	Hang Tai Yue Group Holdings Limited:O	180,000	26,280		0.01	2015-06-17
983	2178	Petro-king Oilfield Services Limited:O	69,285	58,892		0.01	2015-06-05
984	1150	MILAN STATION HOLDINGS LIMITED:O	38,000	30,400		0.01	2015-07-29
985	0194	LIU CHONG HING INVESTMENT LIMITED:O	21,200	205,216		0.01	2015-03-03
986	1112	Health and Happiness (H&H) International Holdings Limited:O	34,000	511,360		0.01	2015-08-11
987	0746	Lee & Man Chemical Company Limited:O	46,000	188,140		0.01	2015-08-03
988	2689	Nine Dragons Paper (Holdings) Limited:O	260,000	1,427,400		0.01	2015-08-11
989	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	353,000		0.01	2015-07-07
990	0777	NetDragon Websoft Holdings Limited:O	27,500	574,750		0.01	2015-08-11
991	0631	Sany Heavy Equipment International Holdings Company Limited:O	168,000	309,120		0.01	2015-07-13
992	1788	Guotai Junan International Holdings Limited:O	381,000	1,074,420		0.01	2015-08-04
993	0295	KONG SUN HOLDINGS LIMITED:O	536,250	493,350		0.01	2015-08-05
994	0647	Joyce Boutique Group Limited:O	88,000	40,040		0.01	2015-06-30
995	0121	C.P. Lotus Corporation:O	596,000	116,220		0.01	2015-05-27
996	1822	China Wood International Holding Co., Limited:O	349,500	125,820		0.01	2015-06-26
997	1070	TCL Electronics Holdings Limited:O	72,300	289,200		0.01	2015-08-11
998	0883	CNOOC LIMITED:O	2,384,000	23,673,120		0.01	2015-08-06
999	1003	Huanxi Media Group Limited:O	30,639	97,432		0.01	2015-07-30
1000	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	10,950		0.01	2015-04-21
1001	0090	Puxing Energy Limited:O	22,000	29,700		0.01	2015-07-16
1002	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,139	30,632		0.01	2015-05-15
1003	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	36,400		0.01	2015-06-03
1004	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	38,400		0.01	2015-06-12
1005	0195	Greentech Technology International Limited:O	270,000	162,000		0.01	2015-06-29
1006	6030	CITIC Securities Company Limited:H	119,500	2,539,375		0.01	2015-08-11
1007	1868	Neo-Neon Holdings Limited:O	101,500	114,695		0.01	2015-07-29
1008	1299	AIA Group Limited:O	629,400	30,872,070		0.01	2015-08-11
1009	1883	CITIC Telecom International Holdings Limited:O	176,446	631,677		0.01	2015-06-17
1010	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	58,500	80,145		0.01	2015-07-02
1011	0835	Asia Coal Limited:O	500,089	65,512		0.01	2015-07-13
1012	0990	Deep Source Holdings Limited:O	228,000	100,320	*	0.01	2015-06-01
1013	1333	China Zhongwang Holdings Limited:O	283,200	937,392	*	0.01	2015-07-28
1014	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	32,250		0.01	2015-07-24
1015	0947	MOBI Development Co., Ltd.:O	42,100	66,518		0.01	2015-05-27
1016	0285	BYD Electronic (International) Company Limited:O	115,500	809,655		0.01	2015-08-04
1017	0869	Playmates Toys Limited:O	61,920	100,930		0.01	2015-05-14
1018	1201	Tesson Holdings Limited:O	20,000	19,800		0.01	2015-06-09
1019	0163	Emperor International Holdings Limited:O	186,834	304,539		0.01	2015-06-23
1020	2638	HK Electric Investments Limited:O	448,254	2,398,159		0.01	2015-08-07
1021	0199	ITC Properties Group Limited:O	40,417	168,135		0.01	2014-07-07
1022	8129	Cloud Investment Holdings Limited (KY):O	125,000	28,125		0.01	2015-06-12
1023	8162	Loco Hong Kong Holdings Limited:O	20,000	13,800		0.00	2015-06-04
1024	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	95,730	329,311		0.00	2015-07-09
1025	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	264,000	330,000		0.00	2015-08-10
1026	0395	Smartac International Holdings Limited:O	192,000	76,800		0.00	2015-07-24
1027	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
1028	0773	China Metal Recycling (Holdings) Limited:O	58,200	548,826	*	0.00	2013-01-18
1029	0632	CHK Oil Limited (BM):O	159,144	42,969		0.00	2015-08-10
1030	1208	MMG Limited (HK):O	255,300	571,872		0.00	2015-07-08
1031	1086	Goodbaby International Holdings Limited:O	53,000	175,430		0.00	2015-08-05
1032	0222	MIN XIN HOLDINGS LIMITED:O	22,000	129,580		0.00	2015-04-29
1033	0768	UBA INVESTMENTS LIMITED:O	50,000	12,200		0.00	2015-07-29
1034	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	115,200		0.00	2014-09-03
1035	0332	Yuan Heng Gas Holdings Limited:O	248,000	158,720		0.00	2015-07-14
1036	1717	Ausnutria Dairy Corporation Ltd:O	46,000	121,440		0.00	2015-07-20
1037	0661	China Daye Non-Ferrous Metals Mining Limited:O	832,190	158,948		0.00	2015-07-15
1038	1049	Celestial Asia Securities Holdings Limited:O	25,742	32,950		0.00	2015-05-27
1039	1104	APAC Resources Limited:O	426,500	45,636		0.00	2015-07-13
1040	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	11,040		0.00	2014-09-17
1041	3328	Bank of Communications Co., Ltd.:H	1,620,801	11,086,279		0.00	2015-07-29
1042	2383	TOM GROUP LIMITED:O	180,000	291,600		0.00	2015-05-20
1043	1813	KWG Group Holdings Limited:O	136,652	783,016		0.00	2015-07-28
1044	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	180,000		0.00	2015-08-07
1045	0992	LENOVO GROUP LIMITED:O	506,000	4,366,780		0.00	2015-08-10
1046	1963	Bank of Chongqing Co., Ltd.:H	52,500	361,725		0.00	2015-07-29
1047	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	24,190		0.00	2015-05-19
1048	1088	China Shenhua Energy Company Limited:H	153,500	2,363,900		0.00	2015-07-28
1049	0819	Tianneng Power International Limited:O	50,000	183,500		0.00	2015-06-15
1050	1387	China Dili Group:O	1,979,000	1,187,400		0.00	2015-08-04
1051	0633	China All Access (Holdings) Limited:O	82,000	227,960		0.00	2015-08-06
1052	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	112,200		0.00	2015-07-20
1053	0464	China In-Tech Limited:O	20,000	32,000		0.00	2015-07-22
1054	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	37,000	372,960		0.00	2015-04-24
1055	0645	Ares Asia Limited:O	15,212	24,339		0.00	2014-07-25
1056	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	57,400		0.00	2015-05-07
1057	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	558,600		0.00	2015-08-11
1058	8130	Dadi International Group Limited:O	27,440	13,034		0.00	2015-06-10
1059	0987	China Renewable Energy Investment Limited:O	102,975	28,833		0.00	2015-06-05
1060	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	48,000		0.00	2015-07-13
1061	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,200	464,280		0.00	2015-06-04
1062	0258	TOMSON GROUP LIMITED:O	68,000	129,200		0.00	2015-05-28
1063	6837	Haitong Securities Co., Ltd.:H	145,200	2,029,896		0.00	2015-08-11
1064	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,500	1,650		0.00	2015-04-16
1065	1188	Hybrid Kinetic Group Limited:O	852,000	293,940		0.00	2015-08-11
1066	8228	National Arts Group Holdings Limited:O	140,250	51,893		0.00	2015-08-03
1067	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,200		0.00	2015-06-16
1068	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	531,600		0.00	2015-07-29
1069	0628	Tong Tong AI Social Group Limited:O	26,432	39,912		0.00	2015-07-30
1070	3899	CIMC Enric Holdings Limited:O	80,000	407,200		0.00	2015-06-08
1071	0916	China Longyuan Power Group Corporation Limited:H	137,000	1,180,940		0.00	2015-08-04
1072	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	114,000		0.00	2015-06-30
1073	2238	Guangzhou Automobile Group Co., Ltd.:H	90,693	584,063		0.00	2015-08-11
1074	1198	Royale Home Holdings Limited:O	72,125	28,489		0.00	2015-07-28
1075	2302	CNNC International Limited:O	20,000	57,800		0.00	2015-06-03
1076	2078	PanAsialum Holdings Company Limited:O	49,000	42,140	*	0.00	2015-05-04
1077	1152	Momentum Financial Holdings Limited:O	40,000	60,000		0.00	2015-07-14
1078	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	192,760		0.00	2011-10-13
1079	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	174,000	1,009,200		0.00	2015-07-10
1080	8207	Chong Sing Holdings FinTech Group Limited:O	133,600	228,456		0.00	2015-05-18
1081	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	123,427	470,257		0.00	2015-07-27
1082	3398	CHINA TING GROUP HOLDINGS LIMITED:O	84,000	68,040		0.00	2015-07-23
1083	2293	Bamboos Health Care Holdings Limited:O	16,000	14,240		0.00	2015-05-07
1084	0753	Air China Limited:H	182,000	1,350,440		0.00	2015-07-31
1085	1141	CMBC Capital Holdings Limited:O	376,337	95,966		0.00	2015-07-30
1086	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,981	3,176,620		0.00	2015-08-05
1087	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	42,400		0.00	2015-05-19
1088	0279	Arta TechFin Corporation Limited:O	406,950	211,614		0.00	2015-08-06
1089	0723	Reliance Global Holdings Limited (BM):O	349,107	37,005		0.00	2015-01-06
1090	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	231,500	201,405		0.00	2015-08-07
1091	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,685	592		0.00	2013-12-19
1092	0802	China e-Wallet Payment Group Limited:O	9,750	2,730		0.00	2015-07-31
1093	1270	Langham Hospitality Investments Limited:O	79,050	254,541		0.00	2015-07-15
1094	0813	Shimao Group Holdings Limited:O	134,000	1,835,800		0.00	2015-08-11
1095	1682	Hang Pin Living Technology Company Limited:O	20,000	35,200		0.00	2015-05-04
1096	1314	Tsui Wah Holdings Limited:O	54,000	129,600		0.00	2015-06-10
1097	1062	China Development Bank International Investment Limited:O	110,000	53,900		0.00	2015-07-13
1098	0853	MicroPort Scientific Corporation:O	54,000	169,020		0.00	2015-05-06
1099	1251	SPT Energy Group Inc.:O	58,000	59,160		0.00	2015-07-13
1100	1180	Paradise Entertainment Limited (BM):O	39,600	66,924		0.00	2015-04-21
1101	0860	Apollo Future Mobility Group Limited:O	92,000	38,640		0.00	2015-06-24
1102	8315	Century Plaza Hotel Group:O	24,000	108,960		0.00	2015-07-24
1103	1022	Feiyu Technology International Company Ltd.:O	57,000	130,530		0.00	2015-07-29
1104	2128	China Lesso Group Holdings Limited:O	116,000	726,160		0.00	2015-07-10
1105	0636	KLN Logistics Group Limited (BM):O	62,250	717,120		0.00	2015-08-03
1106	2327	Meilleure Health International Industry Group Limited:O	60,000	18,600		0.00	2014-01-14
1107	3900	Greentown China Holdings Limited:O	79,000	626,470		0.00	2015-06-04
1108	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,999	32,283		0.00	2015-06-24
1109	0144	China Merchants Port Holdings Company Limited:O	94,114	2,776,363		0.00	2015-08-10
1110	0817	China Jinmao Holdings Group Limited:O	388,000	970,000		0.00	2015-07-03
1111	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,000	313,740		0.00	2015-06-05
1112	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	111,680		0.00	2015-07-30
1113	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	123,600		0.00	2015-06-26
1114	3315	Goldpac Group Limited:O	30,000	144,600		0.00	2015-07-10
1115	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	57,000		0.00	2015-06-24
1116	1148	Xinchen China Power Holdings Limited:O	46,000	110,400		0.00	2015-08-03
1117	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,500	1,068,600		0.00	2015-08-11
1118	1118	GOLIK HOLDINGS LIMITED:O	20,000	20,000		0.00	2012-03-28
1119	0209	Winshine Science Company Limited:O	88,000	109,120		0.00	2015-05-28
1120	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	71,760		0.00	2015-06-11
1121	0914	Anhui Conch Cement Company Limited:H	45,500	1,233,050		0.00	2015-08-07
1122	0911	Qianhai Health Holdings Limited:O	700,000	567,000		0.00	2015-06-12
1123	0286	Aidigong Maternal & Child Health Limited (BM):O	90,806	79,909		0.00	2015-07-30
1124	0979	Green Energy Group Limited:O	23,260	11,281		0.00	2015-05-28
1125	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	40,625		0.00	2013-09-11
1126	0436	New Universe Environmental Group Limited:O	102,520	68,688		0.00	2015-07-23
1127	3383	Agile Group Holdings Limited (KY):O	135,250	618,093		0.00	2015-08-07
1128	0484	Forgame Holdings Limited:O	5,000	72,800		0.00	2015-07-29
1129	0176	Superactive Group Company Limited:O	40,000	26,800		0.00	2014-02-11
1130	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	197,080		0.00	2015-07-22
1131	8028	Timeless Resources Holdings Limited:O	68,000	19,380		0.00	2015-07-29
1132	1161	WATER OASIS GROUP LIMITED:O	26,000	24,440		0.00	2013-12-13
1133	0342	NewOcean Energy Holdings Limited:O	50,000	184,500		0.00	2015-07-13
1134	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	31,200		0.00	2015-07-06
1135	1106	Ming Lam Holdings Limited:O	10,000	28,800		0.00	2015-08-06
1136	0751	Skyworth Group Limited:O	95,631	534,577		0.00	2015-07-10
1137	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,280	117,910	*	0.00	2015-06-29
1138	0299	Glory Sun Land Group Limited:O	44,000	138,160		0.00	2015-07-28
1139	1392	CMBC Capital Holdings Limited:Wrnt	5,267	843		0.00	2015-05-27
1140	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	102,050	402,077		0.00	2015-07-03
1141	1900	China ITS (Holdings) Co., Ltd.:O	54,051	55,673		0.00	2015-07-30
1142	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	156,740	3,244,518		0.00	2015-06-04
1143	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	112,500		0.00	2015-07-30
1144	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,479	46,669		0.00	2015-07-23
1145	2007	Country Garden Holdings Company Limited:O	726,575	2,208,788		0.00	2015-07-31
1146	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,500		0.00	2010-10-28
1147	1418	Sinomax Group Limited:O	56,000	66,640		0.00	2015-07-29
1148	1199	COSCO SHIPPING Ports Limited:O	94,000	958,800	*	0.00	2015-07-20
1149	0267	CITIC Limited (HK):O	792,057	11,215,527		0.00	2015-08-11
1150	0829	Shenguan Holdings (Group) Limited:O	104,000	160,160		0.00	2015-07-02
1151	0177	Jiangsu Expressway Company Limited:H	38,000	379,620		0.00	2015-06-23
1152	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,801	23,323		0.00	2015-07-03
1153	0862	Vision Values Holdings Limited:O	80,000	156,000	*	0.00	2015-06-24
1154	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,414,599	46,860,266		0.00	2015-08-11
1155	0489	DongFeng Motor Group Company Limited (CN):H	88,000	818,400		0.00	2015-08-06
1156	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	104,400	*	0.00	2015-08-04
1157	0384	CHINA GAS HOLDINGS LIMITED:O	152,000	2,079,360		0.00	2015-08-07
1158	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	34,800		0.00	2015-07-07
1159	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	3,520		0.00	2015-04-14
1160	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,500	200,200		0.00	2015-05-21
1161	3318	China Boton Group Company Limited:O	20,000	46,000		0.00	2015-08-05
1162	0241	Alibaba Health Information Technology Limited:O	244,000	1,637,240		0.00	2015-08-11
1163	1083	Towngas Smart Energy Company Limited:O	79,307	544,046		0.00	2015-07-17
1164	0589	Portico International Holdings Limited:O	16,500	56,925		0.00	2015-06-02
1165	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	33,600		0.00	2015-07-08
1166	0445	CIMC-TianDa Holdings Company Limited:O	120,000	57,600		0.00	2015-07-15
1167	2399	China Anchu Energy Storage Group Limited:O	14,000	50,820		0.00	2015-05-04
1168	8137	Honbridge Holdings Limited:O	228,000	335,160		0.00	2015-07-14
1169	0320	COMPUTIME GROUP LIMITED:O	24,000	29,520		0.00	2015-06-05
1170	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	665,000		0.00	2015-07-09
1171	0978	China Merchants Land Limited:O	139,000	226,570		0.00	2015-07-30
1172	2039	China International Marine Containers (Group) Co., Ltd.:H	40,500	696,600		0.00	2015-07-29
1173	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	26,240		0.00	2015-06-04
1174	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	52,000		0.00	2015-07-30
1175	1886	China Huiyuan Juice Group Limited:O	71,500	215,930		0.00	2015-07-30
1176	0975	Mongolian Mining Corporation:O	261,000	70,470		0.00	2015-08-11
1177	0903	TPV TECHNOLOGY LIMITED:O	66,000	90,420		0.00	2015-06-09
1178	2011	Gilston Group Limited:O	12,000	22,200	*	0.00	2015-07-02
1179	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	127,120		0.00	2015-07-10
1180	8156	Sinopharm Tech Holdings Limited:O	90,000	108,900		0.00	2015-08-03
1181	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	12,100		0.00	2013-11-25
1182	0305	Wuling Motors Holdings Limited:O	50,000	33,000		0.00	2015-08-05
1183	0989	China Changbaishan International Holdings Limited:O	23,500	15,510		0.00	2015-07-29
1184	1980	Tian Ge Interactive Holdings Limited:O	35,000	127,400		0.00	2015-07-31
1185	0428	Cocoon Holdings Limited:O	1,060	6,466		0.00	2009-09-11
1186	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	113,254		0.00	2011-11-17
1187	0691	China Shanshui Cement Group Limited:O	91,000	572,390	*	0.00	2015-04-17
1188	8088	8088 Investment Holdings Limited:O	200,600	51,153		0.00	2015-08-03
1189	0692	Shenzhou Space Park Group Limited:O	91,042	28,223		0.00	2015-07-21
1190	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	40,000		0.00	2015-08-06
1191	6139	Jinmao (China) Hotel Investments and Management Limited:O	53,070	257,920		0.00	2015-08-07
1192	0533	GOLDLION HOLDINGS LIMITED:O	26,000	88,660		0.00	2015-07-03
1193	0573	Tao Heung Holdings Limited:O	27,000	85,050		0.00	2015-05-28
1194	0875	Congyu Intelligent Agricultural Holdings Limited:O	145,500	53,108		0.00	2015-08-10
1195	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	10,000	7,300		0.00	2015-06-04
1196	87001	Hui Xian Real Estate Investment Trust:Unit	139,843	475,466		0.00	2015-08-06
1197	8153	Jiading International Group Holdings Limited:O	112,000	4,592		0.00	2015-06-10
1198	0917	NEW WORLD CHINA LAND LIMITED:O	225,000	1,059,750		0.00	2015-08-04
1199	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,833	109,155		0.00	2015-04-16
1200	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	21,400		0.00	2015-07-10
1201	3666	Shanghai XNG Holdings Limited:O	38,000	34,200		0.00	2015-06-23
1202	2362	Jinchuan Group International Resources Co. Ltd:O	111,800	44,720		0.00	2015-07-03
1203	8085	Hong Kong Life Sciences and Technologies Group Limited:O	101,000	18,685		0.00	2015-05-04
1204	3813	Pou Sheng International (Holdings) Limited:O	136,500	140,595		0.00	2015-06-05
1205	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	66,000		0.00	2015-06-02
1206	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	441,500		0.00	2015-08-04
1207	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	78,000		0.00	2015-06-23
1208	8018	Finsoft Financial Investment Holdings Limited:O	100,000	23,100		0.00	2015-07-15
1209	1718	Wan Kei Group Holdings Limited:O	20,000	20,800		0.00	2015-08-11
1210	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	51,200		0.00	2015-07-27
1211	1958	BAIC Motor Corporation Limited:H	52,500	352,800		0.00	2015-08-07
1212	1029	IRC LIMITED:O	153,332	51,366		0.00	2015-08-07
1213	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	130,000		0.00	2015-08-10
1214	0700	TENCENT HOLDINGS LIMITED:O	233,100	32,820,480		0.00	2015-08-06
1215	1446	Hung Fook Tong Group Holdings Limited:O	16,000	12,160		0.00	2015-06-10
1216	0474	Aceso Life Science Group Limited:O	80,053	51,234		0.00	2015-08-11
1217	1312	Kontafarma China Holdings Limited:O	120,000	94,800		0.00	2015-07-14
1218	0612	Carmen Century Investment Limited (KY):O	22,400	10,976		0.00	2015-07-29
1219	1328	Goldstream Investment Limited:O	220,000	86,900		0.00	2015-07-13
1220	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	143,640		0.00	2015-06-02
1221	6138	Harbin Bank Co., Ltd.:H	73,000	186,150		0.00	2015-07-13
1222	1500	In Construction Holdings Limited:O	20,000	17,800		0.00	2015-07-03
1223	1369	Wuzhou International Holdings Limited:O	120,000	168,000		0.00	2015-07-29
1224	1539	Unity Group Holdings International Limited:O	12,000	26,280		0.00	2015-07-07
1225	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,000	31,840		0.00	2015-05-07
1226	3822	Sam Woo Construction Group Limited:O	10,000	39,500		0.00	2015-07-24
1227	0400	Ingdan, Inc.:O	32,000	256,000		0.00	2015-08-06
1228	1509	Harmonicare Medical Holdings Limited:O	18,000	140,220		0.00	2015-07-24
1229	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	361,400		0.00	2015-07-29
1230	1038	CK Infrastructure Holdings Limited:O	58,000	3,915,000		0.00	2015-08-10
1231	0439	KuangChi Science Limited:O	109,001	207,102		0.00	2015-07-21
1232	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,771	31,878		0.00	2015-01-23
1233	2678	Texhong International Group Limited:O	20,000	166,800		0.00	2015-05-19
1234	2366	SMI Culture & Travel Group Holdings Limited:O	18,160	11,259		0.00	2015-06-16
1235	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	14,500	811,275		0.00	2015-07-29
1236	1115	Tibet Water Resources Ltd.:O	57,000	134,520		0.00	2015-07-24
1237	8225	China Health Group Inc.:O	20,000	6,700		0.00	2015-06-04
1238	0806	Value Partners Group Limited:O	40,000	365,600		0.00	2015-08-03
1239	0933	Viva Goods Company Limited:O	188,674	162,260		0.00	2015-08-04
1240	0825	New World Department Store China Limited:O	36,411	65,176		0.00	2015-05-07
1241	2211	Universal Health International Group Holding Limited:O	43,000	133,300		0.00	2015-07-30
1242	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	52,220		0.00	2015-05-28
1243	0053	GUOCO GROUP LIMITED:O	7,000	615,300		0.00	2015-08-11
1244	0019	SWIRE PACIFIC LIMITED:A	19,244	1,832,029		0.00	2015-07-08
1245	2778	Champion Real Estate Investment Trust:Unit	122,254	517,134		0.00	2015-08-10
1246	0266	TIAN TECK LAND LIMITED:O	10,000	93,000		0.00	2011-11-17
1247	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	4,200		0.00	2008-07-15
1248	8268	Smart City Development Holdings Limited (KY):O	16,800	6,384		0.00	2015-06-22
1249	1122	QINGLING MOTORS CO. LTD:H	26,000	66,300		0.00	2015-07-17
1250	1363	CT Environmental Group Limited:O	128,000	346,880		0.00	2015-08-07
1251	1229	Nan Nan Resources Enterprise Limited:O	16,000	8,000		0.00	2011-05-06
1252	0303	VTECH HOLDINGS LIMITED:O	5,200	486,720		0.00	2015-01-15
1253	2666	Genertec Universal Medical Group Company Limited:O	35,500	248,145		0.00	2015-08-05
1254	3836	China Harmony Auto Holding Limited:O	32,500	170,950		0.00	2015-07-30
1255	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	25,750		0.00	2013-07-15
1256	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,040	44,582		0.00	2015-06-30
1257	1968	Peak Sport Products Co., Limited:O	49,000	91,630		0.00	2015-07-07
1258	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	137,400		0.00	2015-06-30
1259	0694	Beijing Capital International Airport Company Limited:H	38,000	316,920		0.00	2015-07-08
1260	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	221,500		0.00	2015-08-06
1261	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	189,600		0.00	2015-07-30
1262	1002	V.S. INTERNATIONAL GROUP LIMITED:O	36,000	18,720		0.00	2015-05-08
1263	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,001	3,078,637		0.00	2015-08-11
1264	1096	Sino Energy International Holdings Group Limited:O	30,000	26,100		0.00	2015-07-31
1265	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	53,550		0.00	2015-08-05
1266	1300	Trigiant Group Limited:O	30,000	57,000		0.00	2015-08-04
1267	2356	DAH SING BANKING GROUP LIMITED:O	26,741	429,460		0.00	2015-08-07
1268	8238	Winto Group (Holdings) Limited:O	136,000	31,824		0.00	2015-07-16
1269	1176	Zhuguang Holdings Group Company Limited:O	90,000	135,000		0.00	2015-07-14
1270	2038	FIH Mobile Limited:O	144,000	576,000		0.00	2015-07-09
1271	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,480		0.00	2015-01-08
1272	1076	Imperial Pacific International Holdings Limited:O	2,491,760	600,514		0.00	2015-08-10
1273	0941	China Mobile Limited (HK):O	372,990	38,343,372		0.00	2015-08-04
1274	1991	Ta Yang Group Holdings Limited:O	14,000	20,160		0.00	2015-07-21
1275	2398	Good Friend International Holdings Inc.:O	7,200	14,832		0.00	2013-10-17
1276	0010	HANG LUNG GROUP LIMITED:O	24,000	835,200		0.00	2015-01-23
1277	1178	Huiyin Holdings Group Limited:O	50,000	11,350		0.00	2015-07-03
1278	3918	NagaCorp Ltd.:O	40,026	242,958		0.00	2015-08-07
1279	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	129,800		0.00	2015-07-24
1280	6818	China Everbright Bank Company Limited:H	118,000	502,680		0.00	2015-08-03
1281	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	267,500		0.00	2015-08-11
1282	6822	King's Flair International (Holdings) Limited:O	12,000	10,920		0.00	2015-06-16
1283	8025	Asian Capital Resources (Holdings) Limited:O	30,000	9,750		0.00	2014-01-29
1284	0880	SJM Holdings Limited:O	96,000	864,960		0.00	2015-07-20
1285	1488	Best Food Holding Company Limited:O	14,000	18,900		0.00	2015-08-07
1286	1035	BBI Life Sciences Corporation:O	9,000	22,140		0.00	2015-06-04
1287	0444	Sincere Watch (Hong Kong) Limited:O	70,000	105,000		0.00	2015-07-14
1288	2608	Sunshine 100 China Holdings Ltd:O	40,000	123,200		0.00	2015-08-11
1289	8048	Yu Tak International Holdings Limited:O	20,000	3,300		0.00	2015-06-24
1290	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,543	2,771,596		0.00	2015-07-29
1291	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	141,600		0.00	2013-12-30
1292	0371	Beijing Enterprises Water Group Limited:O	145,250	845,355		0.00	2015-07-16
1293	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1294	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	270,000		0.00	2015-08-07
1295	0273	MASON GROUP HOLDINGS LIMITED:O	251,980	80,634		0.00	2015-07-29
1296	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	4,050		0.00	2015-04-10
1297	3344	GTI Holdings Limited (KY):O	10,000	12,200		0.00	2015-07-30
1298	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	85,920		0.00	2015-06-22
1299	1681	Consun Pharmaceutical Group Limited:O	16,000	95,680		0.00	2015-04-30
1300	1293	Grand Baoxin Auto Group Limited:O	40,500	152,685		0.00	2015-07-14
1301	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	558,000		0.00	2014-01-13
1302	1249	Tonly Electronics Holdings Limited:O	3,905	22,493		0.00	2015-05-05
1303	8178	China Information Technology Development Limited:O	50,400	6,552		0.00	2015-07-13
1304	0932	Shunten International (Holdings) Limited:O	8,000	13,680		0.00	2015-08-06
1305	2223	Casablanca Group Limited (KY):O	4,000	16,840		0.00	2015-08-07
1306	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,247	237,856		0.00	2015-07-21
1307	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,400	1,386,480		0.00	2015-08-11
1308	0664	DreamEast Group Limited:Wrnt	280	1,932		0.00	2011-03-04
1309	1109	CHINA RESOURCES LAND LIMITED:O	105,554	2,269,411		0.00	2015-08-05
1310	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,540	37,307		0.00	2015-07-16
1311	0004	Wharf (Holdings) Limited (The):O	45,866	2,167,169		0.00	2015-07-13
1312	3313	ArtGo Holdings Limited:O	20,000	31,800		0.00	2015-05-06
1313	0885	Rentian Technology Holdings Limited:O	108,450	66,155		0.00	2015-07-24
1314	0756	Summi (Group) Holdings Limited:O	20,000	20,400		0.00	2015-07-07
1315	2888	STANDARD CHARTERED PLC:O	37,706	4,170,284		0.00	2015-08-10
1316	0999	I.T LIMITED:O	18,097	46,509		0.00	2015-03-23
1317	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	45,100		0.00	2015-07-08
1318	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,400	2,024	*	0.00	2013-02-08
1319	0926	Besunyen Holdings Company Limited:O	23,000	25,300		0.00	2015-06-08
1320	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	86,000	632,100		0.00	2015-07-06
1321	3969	China Railway Signal & Communication Corporation Limited:H	28,000	180,320		0.00	2015-08-11
1322	0294	Yangtzekiang Garment Limited:O	3,000	8,790		0.00	2015-05-21
1323	0958	Huaneng Renewables Corporation Limited:H	60,000	186,000		0.00	2015-06-12
1324	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	43,800		0.00	2015-06-25
1325	0881	Zhongsheng Group Holdings Limited:O	29,500	128,915		0.00	2015-06-11
1326	0456	New City Development Group Limited:O	34,929	11,003		0.00	2015-06-08
1327	1037	Maxnerva Technology Services Limited:O	6,000	14,580		0.00	2015-05-04
1328	0687	Tysan Holdings Limited:O	12,000	41,160		0.00	2015-06-18
1329	1530	3SBio Inc.:O	34,000	303,280		0.00	2015-08-10
1330	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	29,750		0.00	2015-04-15
1331	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	933,300		0.00	2015-07-29
1332	1230	Yashili International Holdings Ltd:O	62,000	135,160		0.00	2015-06-17
1333	1493	China Ruyi Holdings Limited:Wrnt	63,762	17,535		0.00	2015-08-05
1334	0047	Hop Hing Group Holdings Limited:O	130,400	16,039		0.00	2015-05-04
1335	1164	CGN Mining Company Limited:O	60,000	36,600		0.00	2015-07-06
1336	2236	WISON ENGINEERING SERVICES CO. LTD.:O	51,000	85,170		0.00	2015-05-19
1337	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	29,700		0.00	2014-02-24
1338	0762	CHINA UNICOM (HONG KONG) LIMITED:O	292,000	3,247,040		0.00	2015-07-20
1339	1336	New China Life Insurance Company Ltd.:H	12,600	432,180		0.00	2015-07-16
1340	0282	NEXT DIGITAL LIMITED:O	29,600	21,608		0.00	2014-11-24
1341	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	139,860		0.00	2014-11-03
1342	1246	Boill Healthcare Holdings Limited:O	60,000	29,400		0.00	2015-08-07
1343	0546	Fufeng Group Limited:O	25,600	126,208		0.00	2015-08-04
1344	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,000	185,600		0.00	2015-05-15
1345	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	150,500		0.00	2015-04-30
1346	1836	Stella International Holdings Limited:O	9,500	193,800		0.00	2015-06-02
1347	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,000	87,750		0.00	2015-07-17
1348	3698	Huishang Bank Corporation Limited:H	37,000	136,900		0.00	2015-07-13
1349	0511	TELEVISION BROADCASTS LIMITED:O	5,100	208,590		0.00	2015-07-24
1350	0083	SINO LAND COMPANY LIMITED:O	70,658	826,699		0.00	2015-06-01
1351	2083	Nature Home Holding Company Limited:O	17,000	17,340		0.00	2015-07-08
1352	8071	China Netcom Technology Holdings Limited:O	36,000	4,428		0.00	2015-07-23
1353	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	75,510		0.00	2015-07-17
1354	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1355	1378	China Hongqiao Group Limited:O	72,500	392,225		0.00	2015-08-10
1356	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	23,200		0.00	2015-03-04
1357	1361	361 Degrees International Limited:O	23,000	64,400		0.00	2015-06-15
1358	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1359	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	100,600		0.00	2015-07-28
1360	1219	Tenwow International Holdings Limited:O	22,000	63,360		0.00	2015-07-27
1361	0864	Wing Lee Property Investments Limited:O	4,096	5,898		0.00	2014-06-09
1362	1448	Fu Shou Yuan International Group Limited:O	22,000	99,220		0.00	2015-07-20
1363	6823	HKT Limited (KY):O	79,699	762,719		0.00	2015-07-27
1364	0928	King International Investment Limited (KY):O	22,510	29,938		0.00	2015-06-19
1365	1013	Wai Chun Group Holdings Limited:O	222,000	11,322		0.00	2015-06-05
1366	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	664,000		0.00	2015-07-31
1367	2202	China Vanke Company Limited:H	13,200	253,440		0.00	2015-08-04
1368	1111	Chong Hing Bank Limited:O	4,358	104,374		0.00	2015-08-07
1369	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,800		0.00	2015-06-23
1370	6836	Amrita Global Development Limited:O	10,000	18,500		0.00	2015-08-10
1371	0543	Pacific Online Limited:O	11,155	31,122		0.00	2015-06-30
1372	2282	MGM China Holdings Limited:O	37,200	632,400		0.00	2015-07-10
1373	0884	CIFI Holdings (Group) Co. Ltd.:O	66,000	104,940		0.00	2015-06-25
1374	0102	Summit Ascent Holdings Limited:O	14,000	62,300		0.00	2015-07-28
1375	8143	Good Fellow Healthcare Holdings Limited:O	16,000	12,480		0.00	2015-07-06
1376	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,600		0.00	2015-05-05
1377	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	960,250		0.00	2015-07-16
1378	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,100	133,764		0.00	2015-06-30
1379	0851	Sheng Yuan Holdings Limited:O	32,228	9,346		0.00	2015-06-29
1380	0834	China Kangda Food Company Limited:O	4,000	3,240		0.00	2013-11-13
1381	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	251,400		0.00	2015-07-30
1382	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,201	3,036,696		0.00	2015-05-27
1383	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,500	10,710		0.00	2015-06-22
1384	1878	SOUTHGOBI RESOURCES LTD.:O	2,200	8,800		0.00	2015-03-10
1385	1030	SEAZEN GROUP LIMITED:O	50,000	63,000		0.00	2015-08-05
1386	3668	Chinalco Mining Corporation International:O	104,000	84,240		0.00	2015-06-17
1387	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,120		0.00	2014-08-27
1388	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	622,200		0.00	2015-06-25
1389	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,000	8,910		0.00	2015-06-24
1390	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	112,500		0.00	2015-07-13
1391	8126	G.A. HOLDINGS LIMITED:O	4,000	4,360		0.00	2015-07-16
1392	1052	Yuexiu Transport Infrastructure Limited:O	14,008	71,581		0.00	2015-05-18
1393	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	10,200		0.00	2015-04-20
1394	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,438	146,282		0.00	2014-07-11
1395	1928	Sands China Ltd.:O	65,600	2,394,400		0.00	2015-08-11
1396	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	125,775		0.00	2012-10-09
1397	0327	PAX Global Technology Limited:O	9,000	83,070		0.00	2015-08-11
1398	0486	UNITED COMPANY RUSAL, IPJSC:O	123,000	448,950		0.00	2015-04-23
1399	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	19,742		0.00	2011-03-16
1400	0086	SUN HUNG KAI & CO. LIMITED:O	18,103	93,593		0.00	2015-03-20
1401	1460	ICO Group Limited:O	8,000	32,080		0.00	2015-05-21
1402	2868	Beijing Capital Land Co., Ltd.:H	8,000	30,080		0.00	2015-05-28
1403	1194	Bay Area Gold Group Limited:O	36,000	14,220		0.00	2015-06-01
1404	1443	Fulum Group Holdings Limited:O	10,000	12,800		0.00	2015-08-03
1405	0296	Emperor Entertainment Hotel Limited:O	10,000	17,200		0.00	2015-07-08
1406	1918	Sunac China Holdings Limited:O	26,000	177,840		0.00	2015-06-25
1407	1139	VICTORY GROUP LIMITED:O	6,415	2,823		0.00	2015-06-04
1408	3823	Tech Pro Technology Development Limited:O	12,000	100,680		0.00	2015-06-01
1409	1700	Springland International Holdings Limited:O	18,000	45,900		0.00	2014-05-19
1410	8050	City Coolxuan Company Limited:O	10,000	37,000		0.00	2015-06-24
1411	1253	China Greenland Broad Greenstate Group Company Limited:O	6,000	52,800		0.00	2015-08-11
1412	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	73,500		0.00	2015-04-21
1413	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	11,200		0.00	2010-09-15
1414	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,287	115,036		0.00	2015-05-22
1415	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	22,000		0.00	2015-07-13
1416	8311	Perfect Optronics Limited:O	10,000	16,800		0.00	2015-06-30
1417	1768	Bracell Limited (BM):O	22,500	18,900		0.00	2014-12-18
1418	0283	Goldin Properties Holdings Limited:O	23,340	164,080		0.00	2015-08-11
1419	2266	Dorsett Hospitality International Limited:O	13,710	21,388		0.00	2015-06-04
1420	0372	PT International Development Corporation Limited:O	10,065	8,757		0.00	2013-11-28
1421	0142	FIRST PACIFIC COMPANY LIMITED:O	27,560	168,392		0.00	2015-07-23
1422	3389	Hengdeli Holdings Limited:O	30,800	36,960		0.00	2014-02-28
1423	8198	Crypto Flow Technology Limited:O	20,000	5,700		0.00	2015-05-21
1424	0255	Lung Kee Group Holdings Limited:O	4,000	8,720		0.00	2014-02-05
1425	0668	Doyen International Holdings Limited:O	8,000	4,800		0.00	2015-06-01
1426	0075	Y. T. REALTY GROUP LIMITED:O	5,000	14,700		0.00	2013-01-30
1427	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	575,400		0.00	2015-08-11
1428	1382	Pacific Textiles Holdings Limited:O	9,000	108,000		0.00	2015-08-06
1429	1308	SITC International Holdings Company Limited:O	16,000	74,400		0.00	2015-08-04
1430	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	322,125		0.00	2015-08-10
1431	1004	China Smarter Energy Group Holdings Limited:O	42,400	42,824		0.00	2015-08-11
1432	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	61,500		0.00	2015-06-22
1433	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	21,000		0.00	2011-10-04
1434	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	22,970		0.00	2014-02-28
1435	0867	China Medical System Holdings Limited:O	14,500	140,215		0.00	2015-07-30
1436	0593	DreamEast Group Limited:O	1,400	16,072		0.00	2014-06-10
1437	8155	South China Assets Holdings Limited:O	64,000	11,456		0.00	2015-07-09
1438	2098	Zall Smart Commerce Group Ltd.:O	20,000	83,400		0.00	2015-07-09
1439	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	5,300		0.00	2015-04-29
1440	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	47,208		0.00	2015-08-11
1441	3688	Top Spring International Holdings Limited:O	6,500	24,050		0.00	2015-05-29
1442	1628	Yuzhou Group Holdings Company Limited:O	20,840	37,720		0.00	2015-08-06
1443	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,560		0.00	2015-05-22
1444	0334	China Display Optoelectronics Technology Holdings Limited:O	6,200	11,780		0.00	2015-07-08
1445	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	3,000		0.00	2015-05-27
1446	8186	Almana Limited:O	14,000	1,078	*	0.00	2014-12-22
1447	0778	Fortune Real Estate Investment Trust:Unit	10,000	80,900		0.00	2015-08-06
1448	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	111,600		0.00	2015-08-07
1449	1438	NIRVANA ASIA LTD:O	14,000	31,360		0.00	2015-04-20
1450	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	122,080		0.00	2015-05-27
1451	1685	Boer Power Holdings Limited:O	4,000	54,720		0.00	2015-02-05
1452	0147	International Business Settlement Holdings Limited:O	98,000	43,610		0.00	2014-08-21
1453	2686	AAG Energy Holdings Limited:O	17,000	28,220		0.00	2015-07-02
1454	2068	China Aluminum International Engineering Corporation Limited:H	2,000	4,960		0.00	2014-02-26
1455	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	20,400		0.00	2015-05-21
1456	0117	Tianli Holdings Group Limited:O	2,000	2,960		0.00	2015-06-10
1457	2168	AirPower Technologies Limited:O	9,000	40,230		0.00	2015-05-21
1458	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,260		0.00	2014-09-24
1459	8108	Grand Peace Group Holdings Limited:O	1,650	343		0.00	2015-04-21
1460	0945	MANULIFE FINANCIAL CORPORATION:O	9,090	1,250,784		0.00	2015-07-10
1461	8098	CL Group (Holdings) Limited:O	5,000	2,400		0.00	2015-05-07
1462	1498	PuraPharm Corporation Limited:O	1,000	4,650		0.00	2015-07-27
1463	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	290,080		0.00	2015-07-02
1464	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	91,560		0.00	2015-07-10
1465	1929	Chow Tai Fook Jewellery Group Limited:O	43,200	322,272		0.00	2015-08-07
1466	0043	C.P. POKPHAND CO. LTD.:O	100,000	106,000		0.00	2015-08-05
1467	2213	Yi Hua Holdings Limited:O	2,000	7,420		0.00	2015-08-11
1468	1231	Newton Resources Ltd:O	16,372	8,841		0.00	2015-06-23
1469	1466	Baijin Life Science Holdings Limited:O	1,088	1,893		0.00	2015-06-16
1470	1728	China ZhengTong Auto Services Holdings Limited:O	9,000	34,830		0.00	2015-05-28
1471	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,090	40,984		0.00	2015-07-16
1472	2020	ANTA Sports Products Limited:O	10,000	210,500		0.00	2015-08-10
1473	6882	EGL Holdings Company Limited:O	2,000	5,260		0.00	2015-07-03
1474	1528	Red Star Macalline Group Corporation Ltd.:H	4,200	46,536		0.00	2015-07-06
1475	0846	Mingfa Group (International) Company Limited:O	23,000	43,470		0.00	2015-06-08
1476	1966	China SCE Group Holdings Limited:O	12,800	22,784		0.00	2015-04-13
1477	0020	WHEELOCK AND COMPANY LIMITED:O	7,480	275,638		0.00	2015-07-06
1478	0607	Fullshare Holdings Limited:O	50,000	61,500		0.00	2015-07-24
1479	0847	KAZ MINERALS LIMITED:O	1,560	29,640		0.00	2014-03-04
1480	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	16,200		0.00	2014-02-25
1481	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	14,092		0.00	2015-06-11
1482	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	4,864		0.00	2015-07-17
1483	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,480		0.00	2015-05-26
1484	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	5,860		0.00	2014-01-28
1485	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-30
1486	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	4,200		0.00	2015-06-03
1487	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	132,500		0.00	2015-06-23
1488	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,628	1,092		0.00	2014-11-17
1489	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	3,900		0.00	2014-10-16
1490	1117	China Modern Dairy Holdings Ltd.:O	15,000	36,900		0.00	2015-08-04
1491	3991	Changhong Jiahua Holdings Limited:O	4,000	6,080		0.00	2015-06-02
1492	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,965	1,272,506		0.00	2015-07-21
1493	1128	Wynn Macau, Limited:O	14,000	230,440		0.00	2015-07-08
1494	0683	KERRY PROPERTIES LIMITED:O	3,500	92,400		0.00	2014-08-25
1495	6136	Kangda International Environmental Company Limited:O	5,000	15,500		0.00	2015-07-16
1496	1623	Hilong Holding Limited:O	4,000	8,080		0.00	2015-07-15
1497	0467	United Energy Group Limited:O	30,000	30,000		0.00	2015-07-10
1498	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	8,000		0.00	2015-07-13
1499	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	185,280		0.00	2015-07-06
1500	1910	Samsonite Group S.A.:O	3,000	74,700		0.00	2015-07-10
1501	0377	China Huajun Group Limited:O	8,000	10,080		0.00	2015-07-13
1502	0996	Carnival Group International Holdings Limited:O	28,000	32,200		0.00	2015-07-10
1503	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	101,500		0.00	2015-04-13
1504	1277	Kinetic Development Group Limited:O	16,000	4,800		0.00	2015-05-26
1505	1365	China Rundong Auto Group Limited:O	2,000	7,200		0.00	2015-05-22
1506	8279	AGTech Holdings Limited:O	8,000	8,000		0.00	2015-08-07
1507	2349	China City Infrastructure Group Limited:O	3,600	2,592		0.00	2015-06-16
1508	1090	Da Ming International Holdings Limited:O	2,000	5,060		0.00	2015-05-19
1509	1006	Changshouhua Food Company Limited:O	1,000	5,020		0.00	2014-10-06
1510	0522	ASMPT Limited:O	700	48,580		0.00	2015-06-12
1511	1972	SWIRE PROPERTIES LIMITED:O	9,620	227,032		0.00	2015-04-22
1512	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	3,320		0.00	2011-03-01
1513	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,001	72,009		0.00	2014-12-22
1514	0329	OCI International Holdings Limited:O	1,685	1,685		0.00	2015-05-29
1515	1345	Shanghai Pioneer Holding Ltd:O	2,000	9,140		0.00	2015-06-26
1516	0674	China Tangshang Holdings Limited:O	1,000	820		0.00	2015-04-27
1517	1882	Haitian International Holdings Limited:O	2,000	31,360		0.00	2013-11-29
1518	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	3,540		0.00	2015-07-24
1519	6288	Fast Retailing Co., Ltd.:HDRO	600	20,430		0.00	2014-03-07
1520	0659	CTF Services Limited (BM):O	4,511	52,057		0.00	2015-07-14
1521	0973	L'Occitane International S.A.:O	1,750	34,580		0.00	2014-11-27
1522	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	21,800		0.00	2015-07-27
1523	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,260		0.00	2015-07-29
1524	0960	Longfor Group Holdings Limited:O	6,500	72,150		0.00	2015-06-03
1525	2033	Time Watch Investments Limited:O	2,000	2,680		0.00	2015-07-28
1526	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,005	34,019		0.00	2015-05-11
1527	0087	SWIRE PACIFIC LIMITED:B	2,500	43,750		0.00	2015-04-10
1528	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-24
1529	1005	MATRIX HOLDINGS LIMITED:O	600	1,980		0.00	2013-09-04
1530	6210	VALE SA:HDRO	200	8,680		0.00	2011-02-24
1531	0805	GLENCORE PLC:O	10,000	248,500		0.00	2015-05-29
1532	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,560		0.00	2015-06-17
1533	6388	Tapestry, Inc.:HDRO	200	5,390		0.00	2014-09-03
1534	0530	Goldin Financial Holdings Limited:O	4,740	50,813		0.00	2015-08-07
1535	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	595		0.00	2013-09-12
1536	0069	SHANGRI-LA ASIA LIMITED:O	2,000	19,280		0.00	2015-04-16
1537	0220	Uni-President China Holdings Ltd.:O	2,000	14,440		0.00	2015-04-13
1538	0151	Want Want China Holdings Limited:O	6,000	46,020		0.00	2015-07-09
1539	0376	Yunfeng Financial Group Limited:O	200	2,420		0.00	2015-07-16
1540	1432	China Shengmu Organic Milk Limited:O	2,000	3,320		0.00	2015-05-28
1541	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,040		0.00	2015-04-24
1542	0678	Genting Hong Kong Limited:O	2,000	5,440	*	0.00	2015-04-13
1543	1913	PRADA S.P.A.:O	500	18,050		0.00	2015-04-13
1544	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	9,495		0.00	2015-07-31
1545	1059	KANTONE HOLDINGS LIMITED:O	122	93		0.00	2015-07-08

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